BNDC ETF top 10 holdings are 95.4% of the fund as of Aug 12, 2026

$21.42

AUM$170M

TER0.35%

Holdings14

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BNDC ETF top 10 holdings are 95.4% of the fund as of Aug 12, 2026

$21.42

Northern Trust Core Bond ETF

AUM$170M

TER0.35%

Holdings14

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

BNDC holds 95.4% of its assets in its 10 largest positions as of Aug 12, 2026. BNDC is Northern Trust Core Bond ETF.

Showing the top 10 of 15 holdings · as of Aug 12, 2026

Top 10 weight

95.37%

BNDC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares 1-5 Year Investment Grade Corporate Bond ETFFinancials · Capital Markets	19.46%	19.5%	793,862	$41.37M	Financials	Capital Markets
2	RAVI	Flexshares Ready Access Variable Income Fund EtpFinancials · Capital Markets	19.11%	38.6%	539,926	$40.62M	Financials	Capital Markets
Sector and industry · Pro
3	SKOR	Flexshares Trust Cr Scd Us Bd	12.09%	50.7%	535,987	$25.70M
4	MBSD	Flexshares Disciplined Duration Mbs Index Fund	10.06%	60.7%	1,046,980	$21.38M
5	GOVT	Ishares Tr US Treas Bd ETF	8.85%	69.6%	838,143	$18.82M
6	MBB	Ishares Mbs ETF	8.16%	77.7%	186,239	$17.36M
7	Debt	Us Ultra Bond Cbt Bond 21/Sep/2026 Wnu6 Comdty	6.64%	84.4%	128	$14.11M
8	Debt	Us 10Yr Ultra Fut Bond 21/Sep/2026 Uxyu6 Comdty	5.08%	89.4%	98	$10.81M
9	Debt	Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty	3.69%	93.1%	72	$7.85M
10	Debt	Us 2Yr Note (Cbt) Bond 30/Sep/2026 Tuu6 Comdty	2.23%	95.4%	23	$4.74M
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Themes in the top 10

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesInflation ProtectionLending & CreditGlobal BankingManufacturingConsumer Spending

BNDC ETF Top Holdings

BNDC holdings top 10 positions. The top 10 holdings account for 95.4% of the fund, led by Ishares 1-5 Year Investment Grade Corporate Bond ETF 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 95.4% of total assets. The largest sector exposure is Financials at 79.2%.

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	IGSB	Ishares 1-5 Year Investment Grade Corporate Bond ETF	Financials	19.46%
2	RAVI	Flexshares Ready Access Variable Income Fund Etp	Financials	19.11%
3	SKOR	Flexshares Trust Cr Scd Us Bd	Financials	12.09%
4	MBSD	Flexshares Disciplined Duration Mbs Index Fund	Financials	10.06%
5	GOVT	ISHARES TR US TREAS BD ETF	Financials	8.85%
6	MBB	Ishares Mbs ETF	Financials	8.16%
7	-	Us Ultra Bond Cbt Bond 21/Sep/2026 Wnu6 Comdty	Other	6.64%
8	-	Us 10Yr Ultra Fut Bond 21/Sep/2026 Uxyu6 Comdty	Other	5.08%
9	-	Us Long Bond(Cbt) Bond 21/Sep/2026 Usu6 Comdty	Other	3.69%
10	-	Us 2Yr Note (Cbt) Bond 30/Sep/2026 Tuu6 Comdty	Other	2.23%

BNDC ETF top 10 holdings are 95.4% of the fund as of Aug 12, 2026

BNDC ETF Top Holdings

Compare BNDC

Holdings Distribution