FlexShares Core Select Bond Fund
BNDC
#2468
ETF rank
S$0.22 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$27.12
Share price
0.13%
Change (1 day)
-7.27%
Change (1 year)

FlexShares Core Select Bond Fund - Holdings

Etf holdings as of October 16, 2026Number of holdings: 16

Full holdings list

Weight %NameTickerISINShares HeldCountry
21.15%
NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETFSKORUS33939L7617952495United States
20.71%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BONDIGSBUS4642886463854483United States
14.62%
NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETPRAVIUS33939L8862412615United States
10.66%
NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEXMBSDUS33939L77991126932United States
10.63%
ISHARES MBS ETF ETP USDMBBUS4642885887248887United States
6.76%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTYUSZ6136
3.97%
US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTYUXYZ679
3.94%
US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTYWNZ678
3.53%
NORTHERN TRUST CREDIT-SCORED US LONG CORPORATELKORUS33939L7534192692United States
2.84%
CASH6019243
1.72%
US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTYFVZ635
1.44%
US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTYTYZ629
0.57%
UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027US912797WL771232000Cash/and or Derivatives
0.50%
U.S. DOLLAR FOR FUTURES1051413
0.43%
ISHARES U.S. TREASURY BOND ETF ETP USDGOVTUS46429B267641169United States
-3.46%
US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTYTUZ6-36