FlexShares Core Select Bond Fund
BNDC
#2516
ETF rank
NZ$0.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$38.26
Share price
-0.58%
Change (1 day)
-3.84%
Change (1 year)

FlexShares Core Select Bond Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 16

Full holdings list

Weight %NameTickerISINShares HeldCountry
20.25%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BONDIGSBUS4642886463861746United States
19.44%
NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETPRAVIUS33939L8862566548United States
14.22%
NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETFSKORUS33939L7617660592United States
10.46%
ISHARES MBS ETF ETP USDMBBUS4642885887251002United States
10.42%
NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEXMBSDUS33939L77991136511United States
6.81%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTYUSZ6139
6.49%
ISHARES U.S. TREASURY BOND ETF ETP USDGOVTUS46429B2676641520United States
5.26%
US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTYUXYZ6107
5.21%
US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTYWNZ6105
1.43%
US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTYFVZ630
1.41%
US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTYTYZ629
0.79%
NORTHERN TRUST CREDIT-SCORED US LONG CORPORATELKORUS33939L753444330United States
0.71%
UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027US912797WL771567000Cash/and or Derivatives
0.56%
CASH1220141
-0.10%
U.S. DOLLAR FOR FUTURES-221866
-3.36%
US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTYTUZ6-36