BNDC ETF
BNDC ETF
$21.07
Northern Trust Core Bond ETF
AUM$165M
TER0.35%
Holdings16
See how much of BNDC you already own
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
99.5%
Gross exposure
114.1%
Long
106.8%
Short
-7.3%
Cash & collateral
0.5%
As of Sep 15, 2026
BNDC ETF Top Holdings
BNDC holdings top 10 positions. The top 10 holdings account for 104.3% of the fund, led by Flexshares Trust Cr Scd Us Bd at 22.7%, Ishares 1-5 Year Investment Grade Corporate Bond ETF at 22.2%, Flexshares Disciplined Duration Mbs Index Fund at 11.4%.
BNDC portfolio concentration is relatively high, with the top 10 representing 104.3% of total assets. The largest sector exposure is Financials at 89.8%.
BNDC sectors provide a detailed breakdown. BNDC overlap shows how holdings compare to other funds in your portfolio.