BNDC ETF top 10 holdings are 95.5% of the fund as of Aug 7, 2026

BNDC ETF top 10 holdings are 95.5% of the fund as of Aug 7, 2026
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BNDC holds 95.5% of its assets in its 10 largest positions as of Aug 7, 2026. BNDC is FlexShares Core Select Bond Fund.

Showing the top 10 of 15 holdings · as of Aug 7, 2026
Top 10 weight
95.52%
BNDC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtIshares Short-term Corporate BondFinancials · Capital Markets
19.46%
19.5%791,417$41.26MFinancialsCapital Markets
2
RAVI
Flexshares Ready Access Variable Income Fund EtpFinancials · Capital Markets
19.10%
38.6%538,226$40.48MFinancialsCapital Markets
Sector and industry · Pro
3
SKOR
Flexshares Trust Cr Scd Us Bd
12.11%
50.7%534,336$25.66M
4
MBSD
Flexshares Disciplined Duration Mbs Index Fund
10.06%
60.7%1,043,755$21.32M
5
GOVT
Ishares Tr US Treas Bd ETF
8.87%
69.6%835,562$18.79M
6
MBB
Ishares Mbs ETF
8.17%
77.8%185,665$17.32M
7DebtGruenenthal Gmbh Regs
6.69%
84.5%128$14.19M
8Autostrade Per Litalia Spa Regs 2% Jan 15, 2030
5.11%
89.6%98$10.82M
9Cds Jaguar Land Rover Automotive Plc
3.72%
93.3%72$7.88M
103 Month Sofr Opt Mar28C 96.25
2.23%
95.5%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 95.5% of the fund, led by Ishares Short-term Corporate Bond 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 95.5% of total assets. The largest sector exposure is Financials at 79.3%.

BNDC sectors provide a detailed breakdown. BNDC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 14 holdingsTop 10 Weight: 95.52%
#TickerNameIndustryWeightAllocation
1IGSBIshares Short-term Corporate BondFinancials19.46%
2RAVIFlexshares Ready Access Variable Income Fund EtpFinancials19.10%
3SKORFlexshares Trust Cr Scd Us BdFinancials12.11%
4MBSDFlexshares Disciplined Duration Mbs Index FundFinancials10.06%
5GOVTISHARES TR US TREAS BD ETFFinancials8.87%
6MBBIshares Mbs ETFFinancials8.17%
7-Gruenenthal Gmbh Regs 4.63 11/15/2031Other6.69%
8-Autostrade Per Litalia Spa Regs 2% Jan 15, 2030Other5.11%
9-Cds Jaguar Land Rover Automotive PlcOther3.72%
10-3 Month Sofr Opt Mar28C 96.25Other2.23%
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Holdings Distribution

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