BNDC ETF

BNDC ETF
$21.11
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.9%
Gross exposure
114.4%
Long
107.2%
Short
-7.3%
Cash & collateral
0.1%
As of Aug 31, 2026
Showing top 16 of 16 holdings · as of Aug 31, 2026
BNDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKOR
Flexshares Trust Cr Scd Us BdFinancials · Capital Markets
22.59%		22.6%887,638$42.55MFinancialsCapital Markets
2DebtIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials · Capital Markets
22.02%		44.6%796,307$41.48MFinancialsCapital Markets
Sector and industry · Pro
3
MBSD
Flexshares Disciplined Duration Mbs Index Fund
11.37%		56.0%1,050,205$21.41M
4
RAVI
Flexshares Ready Access Variable Income Fund Etp
10.67%		66.6%266,626$20.10M
5
GOVT
Ishares Tr US Treas Bd ETF
10.02%		76.7%840,724$18.87M
6
MBB
Ishares Mbs ETF
9.23%		85.9%186,813$17.39M
7DebtUs Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty
6.00%		91.9%104$11.30M
8DebtUs Ultra Bond Cbt Bond 21/Dec/2026 Wnz6 Comdty
4.56%		96.5%78$8.58M
9DebtUs 10Yr Ultra Fut Bond 21/Dec/2026 Uxyz6 Comdty
3.89%		100.3%67$7.33M
10
LKOR
Flexshares Credit-Scored Us Corp B
3.83%		104.2%179,572$7.21M
11DebtUs 5Yr Note (Cbt) Bond 31/Dec/2026 Fvz6 Comdty
1.40%		105.6%25$2.64M
12DebtUs 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty
0.80%		106.4%14$1.51M
13DebtUnited States Treasury
0.77%		107.1%1,449,000$1.44M
14—Cash 0
0.11%		107.3%200,854$200.9K
15—U.S. Dollar For Futures 0
-0.06%		107.2%-105,910$-105910
16DebtUs 2Yr Note (Cbt) Bond 31/Dec/2026 Tuz6 Comdty
-7.19%		100.0%-66$-13545468
Not reported for this fund: share changes.
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BNDC ETF All Holdings

BNDC holdings total 14 positions. The top 10 holdings account for 104.2% of the fund, led by Flexshares Trust Cr Scd Us Bd at 22.6%, Ishares 1-5 Year Investment Grade Corporate Bond ETF at 22.0%, Flexshares Disciplined Duration Mbs Index Fund at 11.4%.

BNDC portfolio concentration is relatively high, with the top 10 representing 104.2% of total assets. The largest sector exposure is Financials at 89.7%.

BNDC sectors provide a detailed breakdown. BNDC overlap shows how holdings compare to other funds in your portfolio.

Compare BNDC

BNDC vs SPYBNDC vs QQQBNDC vs VOOBNDC vs VTIBNDC vs IVVBNDC vs SCHDBNDC vs VYMBNDC vs VXUS

BNDC ETF Holdings

16 of 14 holdings

  • 1

    Flexshares Trust Cr Scd Us Bd

    SKORFinancials
    22.59%
  • 2

    Ishares 1-5 Year Investment Grade Corporate Bond ETF

    IGSBFinancials
    22.02%
  • 3

    Flexshares Disciplined Duration Mbs Index Fund

    MBSDFinancials
    11.37%
  • 4

    Flexshares Ready Access Variable Income Fund Etp

    RAVIFinancials
    10.67%
  • 5

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    10.02%
  • 6

    Ishares Mbs ETF

    MBBFinancials
    9.23%
  • 7

    Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty 0 12/21/2026

    Other
    6.00%
  • 8

    Us Ultra Bond Cbt Bond 21/Dec/2026 Wnz6 Comdty 0 12/21/2026

    Other
    4.56%
  • 9

    Us 10Yr Ultra Fut Bond 21/Dec/2026 Uxyz6 Comdty 0 12/21/2026

    Other
    3.89%
  • 10

    Flexshares Credit-Scored Us Corp B

    LKORFinancials
    3.83%
  • 11

    Us 5Yr Note (Cbt) Bond 31/Dec/2026 Fvz6 Comdty 0 12/31/2026

    Other
    1.40%
  • 12

    Us 10Yr Note (Cbt) Bond 21/Dec/2026 Tyz6 Comdty 0 12/21/2026

    Other
    0.80%
  • 13

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.77%
  • 14

    Cash 0

    Other
    0.11%
  • 15

    U.S. Dollar For Futures 0

    Other
    -0.06%
  • 16

    Us 2Yr Note (Cbt) Bond 31/Dec/2026 Tuz6 Comdty 0 12/31/2026

    Other
    -7.19%