BNDC ETF

BNDC ETF
$21.52
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SKOR is BNDC's largest holding at 25.04% of the fund as of Oct 15, 2026. BNDC is Northern Trust Core Bond ETF.

Showing top 15 of 15 holdings · as of Oct 15, 2026
BNDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SKOR
Flexshares Trust Cr Scd Us BdFinancials · Capital Markets
25.04%		25.0%879,622$41.42MFinancialsCapital Markets
2DebtIshares Short-term Corp Bond EtfFinancials · Capital Markets
24.51%		49.5%789,116$40.54MFinancialsCapital Markets
Sector and industry · Pro
3
RAVI
Flexshares Ready Access Variable Income Fund Etp
17.13%		66.7%377,218$28.33M
4
MBSD
Flexshares Disciplined Duration Mbs Index Fund
12.60%		79.3%1,040,721$20.85M
5
MBB
Ishares Mbs ETF
12.59%		91.9%229,852$20.82M
6
LKOR
Flexshares Credit-Scored Us Corp B
4.19%		96.1%177,950$6.94M
7—Cash
2.46%		98.5%4,066,846$4.07M
8DebtUnited States Treasury 03/25/2027
0.73%		99.2%1,232,000$1.21M
9—U.S. Dollar For Futures
0.71%		100.0%1,173,546$1.17M
10
GOVT
Ishares Tr US Treas Bd ETF
0.51%		100.5%38,010$838.1K
11DebtUs Treasury Bond Future Dec 26
0.16%		100.6%107$-263713
12DebtUltra Us Treasury Bond Future Dec 26
0.15%		100.8%78$-254899
13DebtUltra 10 Year Us Treasury Note Future Dec 26
0.13%		100.9%75$-221408
14Debt10 Year Treasury Note Future Dec 26
0.02%		100.9%29$-26203
15Debt5 Year Treasury Note Future Dec 26
0.00%		100.9%35$-4750
Not reported for this fund: share changes.
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BNDC ETF All Holdings

BNDC holdings total 15 positions. The top 10 holdings account for 100.5% of the fund, led by Flexshares Trust Cr Scd Us Bd at 25.0%, Ishares Short-term Corp Bond Etf at 24.5%, Flexshares Ready Access Variable Income Fund Etp at 17.1%.

BNDC portfolio concentration is relatively high, with the top 10 representing 100.5% of total assets. The largest sector exposure is Financials at 96.6%.

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 15 holdings

  • 1

    Flexshares Trust Cr Scd Us Bd

    SKORFinancials
    25.04%
  • 2

    Ishares Short-term Corp Bond Etf

    IGSBFinancials
    24.51%
  • 3

    Flexshares Ready Access Variable Income Fund Etp

    RAVIFinancials
    17.13%
  • 4

    Flexshares Disciplined Duration Mbs Index Fund

    MBSDFinancials
    12.60%
  • 5

    Ishares Mbs ETF

    MBBFinancials
    12.59%
  • 6

    Flexshares Credit-Scored Us Corp B

    LKORFinancials
    4.19%
  • 7

    Cash

    Other
    2.46%
  • 8

    United States Treasury 03/25/2027

    Other
    0.73%
  • 9

    U.S. Dollar For Futures

    Other
    0.71%
  • 10

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    0.51%
  • 11

    Us Treasury Bond Future Dec 26 0% 12/21/2026

    Other
    0.16%
  • 12

    Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026

    Other
    0.15%
  • 13

    Ultra 10 Year Us Treasury Note Future Dec 26 0% 12/21/2026

    Other
    0.13%
  • 14

    10 Year Treasury Note Future Dec 26 0% 12/21/2026

    Other
    0.02%
  • 15

    5 Year Treasury Note Future Dec 26 0% 12/31/2026

    Other
    0.00%