BNDC ETF

$21.36

AUM$183M

TER0.35%

Holdings15

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BNDC ETF

$21.36

Northern Trust Core Bond ETF

AUM$183M

TER0.35%

Holdings15

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BNDC holds 100.5% of its assets in its 10 largest positions as of Oct 15, 2026. BNDC is Northern Trust Core Bond ETF.

Showing the top 10 of 15 holdings · as of Oct 15, 2026

Top 10 weight

100.47%

BNDC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SKOR	Flexshares Trust Cr Scd Us BdFinancials · Capital Markets	25.04%	25.0%	879,622	$41.42M	Financials	Capital Markets
2	Debt	Ishares Short-term Corp Bond EtfFinancials · Capital Markets	24.51%	49.5%	789,116	$40.54M	Financials	Capital 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
8	Debt	United 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
More holdings · Pro

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Themes in the top 10

Interest RatesETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInflation ProtectionGlobal BankingManufacturingConsumer Spending

BNDC ETF Top Holdings

BNDC holdings top 10 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 SPY BNDC vs QQQ BNDC vs VOO BNDC vs VTI BNDC vs IVV BNDC vs SCHD BNDC vs VYM BNDC vs VXUS

#	Ticker	Name	Industry	Weight
1	SKOR	Flexshares Trust Cr Scd Us Bd	Financials	25.04%
2	IGSB	Ishares Short-term Corp Bond Etf	Financials	24.51%
3	RAVI	Flexshares Ready Access Variable Income Fund Etp	Financials	17.13%
4	MBSD	Flexshares Disciplined Duration Mbs Index Fund	Financials	12.60%
5	MBB	Ishares Mbs ETF	Financials	12.59%
6	LKOR	Flexshares Credit-Scored Us Corp B	Financials	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	GOVT	ISHARES TR US TREAS BD ETF	Financials	0.51%

BNDC ETF

BNDC ETF Top Holdings

Compare BNDC

Holdings Distribution