FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)

NYSEARCA: BNDC · Real-Time Price · USD

22.41

-0.10 (-0.43%)

At close: Mar 6, 2026, 4:00 PM EST

22.41

0.00 (0.00%)

After-hours: Mar 6, 2026, 4:10 PM EST

BNDC Holdings List

As of Mar 3, 2026

No.	Symbol	Name	% Weight	Shares
1	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	24.19%	753,248
2	IEI	iShares 3-7 Year Treasury Bond ETF	14.80%	189,061
3	RAVI	FlexShares Ultra-Short Income Fund	14.01%	284,574
4	MBSD	FlexShares Disciplined Duration MBS Index Fund	12.49%	915,347
5	TLT	iShares 20+ Year Treasury Bond ETF	12.21%	208,921
6	MBB	iShares MBS ETF	10.21%	162,819
7	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	6.01%	170,156
8	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	2.03%	128,501
9	LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	1.93%	69,362
10	IEF	iShares 7-10 Year Treasury Bond ETF	0.50%	7,873
11	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	0.50%	14,396
12	SHY	iShares 1-3 Year Treasury Bond ETF	0.49%	9,103
13	n/a	Cash	0.38%	583,712
14	B.0 05.07.26	United States Treasury Bills 0%	0.24%	376,000
15	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	0.03%	838
16	n/a	2 Year Treasury Note Future June 26	-0.00%	10
17	n/a	Ultra 10 Year US Treasury Note Future June 26	-0.00%	13
18	n/a	5 Year Treasury Note Future June 26	-0.00%	30
19	n/a	US Treasury Bond Future June 26	-0.01%	38

As of Mar 3, 2026