BNDC ETF

$22.18
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Showing top 20 of 20 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SKORFlexshares Trust Cr Scd Us Bd22.47%745,367$36.52M••••••••••••••••••••••
2IEIIshares 37 Year Treasury Bond ETF13.68%187,084$22.24M••••••••••••••••••••••
3RAVIFlexshares Ready Access Variable Income Fund Etp13.06%281,598$21.24M••••••••••••••••••••••
4MBSDFlexshares Disciplined Duration Mbs Index Fund11.57%905,768$18.81M••••••••••••••••••••••
5TLTBonds Ishares 20+ Yr Treasury Bd ETF11.01%206,737$17.89M••••••••••••••••••••••
6MBBIshares Mbs ETF9.44%161,115$15.34M••••••••••••••••••••••
7IGIBIshares Intermediate-term Corporate Bond ETF5.57%168,377$9.05M••••••••••••••••••••••
8-Us Long Bond(Cbt) Bond 20/Mar/2026 Ush6 Comdty 0.0% 03/20/20262.82%40$4.58M••••••••••••••••••••••
9-Us 5Yr Note (Cbt) Bond 31/Mar/2026 Fvh6 Comdty 0.0% 03/31/20262.01%30$3.26M••••••••••••••••••••••
10TDTTFlexshares Iboxx 3-year Target Duration Tips Index Fund1.89%127,157$3.07M••••••••••••••••••••••
11LKORFlexshares Credit-Scored Us Corp B1.78%68,636$2.90M••••••••••••••••••••••
12-Us 2Yr Note (Cbt) Bond 31/Mar/2026 Tuh6 Comdty 0.0% 03/31/20261.28%10$2.08M••••••••••••••••••••••
13-Us 10Yr Ultra Fut Bond 20/Mar/2026 Uxyh6 Comdty 0.0% 03/20/20261.19%17$1.94M••••••••••••••••••••••
14-Ggam Finance Ltd 6.875% 4/15/20290.53%866,866$866.9K••••••••••••••••••••••
15IEFIshares 7-10 Year Treasury Bond ETF0.46%7,792$744.2K••••••••••••••••••••••
16SHYIshares 1-3 Year Treasury Bond Fund0.46%9,007$745.1K••••••••••••••••••••••
17IGSBIshares Short-term Corporate Bond0.46%14,246$753.0K••••••••••••••••••••••
18-Treasury Bill 0% May 07, 20260.23%376,000$372.6K••••••••••••••••••••••
19-U.S. Dollar For Futures0.07%118,085$118.1K••••••••••••••••••••••
20IGLBIshares 10+ Year Investment Grade Corporate Bond ETF0.03%829$41.7K••••••••••••••••••••••
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BNDC ETF All Holdings

BNDC holdings total 20 positions. The top 10 holdings account for 93.5% of the fund, led by Flexshares Trust Cr Scd Us Bd at 22.5%, Ishares 37 Year Treasury Bond ETF at 13.7%, Flexshares Ready Access Variable Income Fund Etp at 13.1%.

BNDC portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets. The largest sector exposure is Financials at 91.9%.

BNDC sector allocation provides a detailed breakdown. BNDC overlap tool shows how holdings compare to other funds in your portfolio.

BNDC ETF Holdings

20 of 20 holdings

  • 1

    Flexshares Trust Cr Scd Us Bd

    SKORFinancials
    22.47%
  • 2

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    13.68%
  • 3

    Flexshares Ready Access Variable Income Fund Etp

    RAVIFinancials
    13.06%
  • 4

    Flexshares Disciplined Duration Mbs Index Fund

    MBSDFinancials
    11.57%
  • 5

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    11.01%
  • 6

    Ishares Mbs ETF

    MBBFinancials
    9.44%
  • 7

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    5.57%
  • 8

    Us Long Bond(Cbt) Bond 20/Mar/2026 Ush6 Comdty 0.0% 03/20/2026

    Other
    2.82%
  • 9

    Us 5Yr Note (Cbt) Bond 31/Mar/2026 Fvh6 Comdty 0.0% 03/31/2026

    Other
    2.01%
  • 10

    Flexshares Iboxx 3-year Target Duration Tips Index Fund

    TDTTFinancials
    1.89%
  • 11

    Flexshares Credit-Scored Us Corp B

    LKORFinancials
    1.78%
  • 12

    Us 2Yr Note (Cbt) Bond 31/Mar/2026 Tuh6 Comdty 0.0% 03/31/2026

    Other
    1.28%
  • 13

    Us 10Yr Ultra Fut Bond 20/Mar/2026 Uxyh6 Comdty 0.0% 03/20/2026

    Other
    1.19%
  • 14

    Ggam Finance Ltd 6.875% 4/15/2029

    Other
    0.53%
  • 15

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    0.46%
  • 16

    Ishares 1-3 Year Treasury Bond Fund

    SHYFinancials
    0.46%
  • 17

    Ishares Short-term Corporate Bond

    IGSBFinancials
    0.46%
  • 18

    Treasury Bill 0% May 07, 2026

    Other
    0.23%
  • 19

    U.S. Dollar For Futures

    Other
    0.07%
  • 20

    Ishares 10+ Year Investment Grade Corporate Bond ETF

    IGLBFinancials
    0.03%