BNDC top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares US Treasury Bond ETFFinancials · Capital Markets	32.08%	32.1%	3,141,134	$71.40M	Financials	Capital Markets
2	Debt	Osaic Holdings Inc 144A	22.97%	55.0%	247	$51.11M	-	-
Sector and industry · Pro
3	SKOR	Flexshares Trust Cr Scd Us Bd	18.30%	73.3%	840,331	$40.73M
4	MBSD	Flexshares Disciplined Duration Mbs Index Fund	9.46%	82.8%	1,021,178	$21.04M
5	MBB	Ishares Mbs ETF	7.70%	90.5%	181,647	$17.13M
6	RAVI	Flexshares Ready Access Variable Income Fund Etp	4.01%	94.5%	118,518	$8.91M
7	—	Marston's Issuer Plc	2.69%	97.2%	52	$5.98M
8	—	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	2.48%	99.7%	49	$5.52M
9	TDTT	Flexshares Iboxx 3-year Target Duration Tips Index Fund	1.57%	101.3%	143,355	$3.48M
10	LKOR	Flexshares Credit-Scored Us Corp B	1.45%	102.7%	77,376	$3.22M
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Themes in the top 10

Interest RatesETF ProvidersAsset ManagementInvestment TechnologyLending & CreditGlobal BankingManufacturingConsumer SpendingInflation Protection

BNDC ETF Top Holdings

BNDC holdings top 10 positions. The top 10 holdings account for 102.7% of the fund, led by Ishares US Treasury Bond ETF at 32.1%, Osaic Holdings Inc 144A 6.75 08/01/2032 at 23.0%, Flexshares Trust Cr Scd Us Bd at 18.3%.

BNDC portfolio concentration is relatively high, with the top 10 representing 102.7% of total assets. The largest sector exposure is Financials at 75.0%.

BNDC sector allocation provides a detailed breakdown. BNDC overlap tool shows how holdings compare to other funds in your portfolio.

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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	GOVT	Ishares US Treasury Bond ETF	Financials	32.08%
2	-	Osaic Holdings Inc 144A 6.75 08/01/2032	Other	22.97%
3	SKOR	Flexshares Trust Cr Scd Us Bd	Financials	18.30%
4	MBSD	Flexshares Disciplined Duration Mbs Index Fund	Financials	9.46%
5	MBB	Ishares Mbs ETF	Financials	7.70%
6	RAVI	Flexshares Ready Access Variable Income Fund Etp	Financials	4.01%
7	-	Marston's Issuer Plc	Other	2.69%
8	-	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	Other	2.48%
9	TDTT	Flexshares Iboxx 3-year Target Duration Tips Index Fund	Financials	1.57%
10	LKOR	Flexshares Credit-Scored Us Corp B	Financials	1.45%

BNDC ETF

BNDC ETF

BNDC ETF Top Holdings

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Holdings Distribution