BNDC
$22.29
FlexShares Core Select Bond Fund
Fund Family: FlexShares Trust
1 Month
+0.93%
YTD
+1.90%
1 Year
+1.90%
3 Year
+8.00%
Top 10 Holdings (96.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | iShares MBS ETF | MBB | Unknown | 24.44% |
| 2 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | Unknown | 16.99% |
| 3 | FlexShares Ultra-Short Income Fund | RAVI | Unknown | 12.90% |
| 4 | FlexShares Disciplined Duration MBS Index Fund | MBSD | Unknown | 12.54% |
| 5 | iShares 20+ Year Treasury Bond ETF | TLT | Unknown | 12.39% |
| 6 | FlexShares Credit-Scored US Corporate Bond Index Fund | SKOR | Unknown | 9.41% |
| 7 | iShares 3-7 Year Treasury Bond | IEI | Unknown | 5.09% |
| 8 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | TDTT | Unknown | 2.08% |
| 9 | iShares 7-10 Year Treasury Bond ETF | IEF | Unknown | 0.51% |
| 10 | iShares 1-5 Year Investment Grade Corporate Bond ETF | IGSB | Unknown | 0.50% |
Fund Information
| Net Assets | $131.27M | Expense Ratio | N/A |
| Total Holdings | 15 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | FlexShares Trust |
*Annual fee per $10,000 invested