BNDC ETF largest holding is IGSB at 19.46% as of Aug 12, 2026

BNDC ETF largest holding is IGSB at 19.46% as of Aug 12, 2026
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IGSB is BNDC's largest holding at 19.46% of the fund as of Aug 12, 2026. BNDC is Northern Trust Core Bond ETF.

Showing top 15 of 15 holdings · as of Aug 12, 2026
BNDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials · Capital Markets
19.46%		19.5%793,862$41.37MFinancialsCapital Markets
2
RAVI
Flexshares Ready Access Variable Income Fund EtpFinancials · Capital Markets
19.11%		38.6%539,926$40.62MFinancialsCapital Markets
Sector and industry · Pro
3
SKOR
Flexshares Trust Cr Scd Us Bd
12.09%		50.7%535,987$25.70M
4
MBSD
Flexshares Disciplined Duration Mbs Index Fund
10.06%		60.7%1,046,980$21.38M
5
GOVT
Ishares Tr US Treas Bd ETF
8.85%		69.6%838,143$18.82M
6
MBB
Ishares Mbs Etf
8.16%		77.7%186,239$17.36M
7—Alterna Funding Iii Llc 05/16/2039 2039-05-16
6.64%		84.4%128$14.11M
8—Mxn Call Versus Eur Put option
5.08%		89.4%98$10.81M
9DebtOracle Corp
3.69%		93.1%72$7.85M
10DebtEmergent Biosolutions Inc
2.23%		95.4%23$4.74M
11DebtFannie Mae Pool
1.63%		97.0%32$3.47M
12
LKOR
Flexshares Credit-Scored Us Corp B
1.49%		98.5%79,328$3.17M
13DebtU.S. Treasury Bills 2026-10-15
0.68%		99.2%1,449,000$1.44M
14DebtCoinbase Global, Inc
0.45%		99.6%961,663$961.7K
15—Bought NOK Sold USD 20251002
0.37%		100.0%786,252$786.3K
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 95.4% of the fund, led by Ishares 1-5 Year Investment Grade Corporate Bond ETF at 19.5%, Flexshares Ready Access Variable Income Fund Etp at 19.1%, Flexshares Trust Cr Scd Us Bd at 12.1%.

BNDC portfolio concentration is relatively high, with the top 10 representing 95.4% of total assets. The largest sector exposure is Financials at 79.2%.

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

15 of 14 holdings

  • 1

    Ishares 1-5 Year Investment Grade Corporate Bond ETF

    IGSBFinancials
    19.46%
  • 2

    Flexshares Ready Access Variable Income Fund Etp

    RAVIFinancials
    19.11%
  • 3

    Flexshares Trust Cr Scd Us Bd

    SKORFinancials
    12.09%
  • 4

    Flexshares Disciplined Duration Mbs Index Fund

    MBSDFinancials
    10.06%
  • 5

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    8.85%
  • 6

    Ishares Mbs Etf

    MBBFinancials
    8.16%
  • 7

    Alterna Funding Iii Llc 05/16/2039 2039-05-16

    Other
    6.64%
  • 8

    Mxn Call Versus Eur Put option

    Other
    5.08%
  • 9

    Oracle Corp 5.2 09/26/2035

    Other
    3.69%
  • 10

    Emergent Biosolutions Inc 3.875% 08/15/2028

    Other
    2.23%
  • 11

    Fannie Mae Pool 5.50 10/1/2033

    Other
    1.63%
  • 12

    Flexshares Credit-Scored Us Corp B

    LKORFinancials
    1.49%
  • 13

    U.S. Treasury Bills 2026-10-15

    Other
    0.68%
  • 14

    Coinbase Global, Inc. 3.375% 10/1/2028

    Other
    0.45%
  • 15

    Bought NOK Sold USD 20251002

    Other
    0.37%