BNDC ETF largest holding is IGSB at 19.46% as of Aug 7, 2026

BNDC ETF largest holding is IGSB at 19.46% as of Aug 7, 2026
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IGSB is BNDC's largest holding at 19.46% of the fund as of Aug 7, 2026. BNDC is FlexShares Core Select Bond Fund.

Showing top 15 of 15 holdings · as of Aug 7, 2026
BNDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Short-term Corporate BondFinancials · Capital Markets
19.46%		19.5%791,417$41.26MFinancialsCapital Markets
2
RAVI
Flexshares Ready Access Variable Income Fund EtpFinancials · Capital Markets
19.10%		38.6%538,226$40.48MFinancialsCapital Markets
Sector and industry · Pro
3
SKOR
Flexshares Trust Cr Scd Us Bd
12.11%		50.7%534,336$25.66M
4
MBSD
Flexshares Disciplined Duration Mbs Index Fund
10.06%		60.7%1,043,755$21.32M
5
GOVT
Ishares Tr US Treas Bd ETF
8.87%		69.6%835,562$18.79M
6
MBB
Ishares Mbs ETF
8.17%		77.8%185,665$17.32M
7DebtGruenenthal Gmbh Regs
6.69%		84.5%128$14.19M
8—Autostrade Per Litalia Spa Regs 2% Jan 15, 2030
5.11%		89.6%98$10.82M
9—Cds Jaguar Land Rover Automotive Plc
3.72%		93.3%72$7.88M
10—3 Month Sofr Opt Mar28C 96.25
2.23%		95.5%23$4.74M
11DebtPropulsion (Bc) Newco Llc (Aka Itp Aero), Term Loan
1.64%		97.2%32$3.48M
12
LKOR
Flexshares Credit-Scored Us Corp B
1.50%		98.7%79,084$3.19M
13DebtUnited States Treasury
0.68%		99.3%1,449,000$1.44M
14DebtFnma 30Yr Umbs Super
0.44%		99.8%941,348$941.3K
15—Banco Santander Sa 11/30 4.551
0.22%		100.0%475,494$475.5K
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 95.5% of the fund, led by Ishares Short-term Corporate Bond 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 95.5% of total assets. The largest sector exposure is Financials at 79.3%.

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 Short-term Corporate Bond

    IGSBFinancials
    19.46%
  • 2

    Flexshares Ready Access Variable Income Fund Etp

    RAVIFinancials
    19.10%
  • 3

    Flexshares Trust Cr Scd Us Bd

    SKORFinancials
    12.11%
  • 4

    Flexshares Disciplined Duration Mbs Index Fund

    MBSDFinancials
    10.06%
  • 5

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    8.87%
  • 6

    Ishares Mbs ETF

    MBBFinancials
    8.17%
  • 7

    Gruenenthal Gmbh Regs 4.63 11/15/2031

    Other
    6.69%
  • 8

    Autostrade Per Litalia Spa Regs 2% Jan 15, 2030

    Other
    5.11%
  • 9

    Cds Jaguar Land Rover Automotive Plc

    Other
    3.72%
  • 10

    3 Month Sofr Opt Mar28C 96.25

    Other
    2.23%
  • 11

    Propulsion (Bc) Newco Llc (Aka Itp Aero), Term Loan 7.8674 09/14/2029

    Other
    1.64%
  • 12

    Flexshares Credit-Scored Us Corp B

    LKORFinancials
    1.50%
  • 13

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

    Other
    0.68%
  • 14

    Fnma 30Yr Umbs Super 3 01/01/2048

    Other
    0.44%
  • 15

    Banco Santander Sa 11/30 4.551

    Other
    0.22%