Total Holdings
13
Portfolio diversification across 13 positions
BNDC
(NYSEARCA)FlexShares Core Select Bond Fund Core Select Bond Fund
$22.04-- (--)
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BNDC ETF Holdings: FlexShares Core Select Bond Fund Core Select Bond Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$169.16M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
FlexShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 19 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | iShares U.S. Treasury Bond ETF | Cash | 42.45% |
| 2 |  | FlexShares Credit-Scored US Corporate Bond Index Fund | Cash | 24.25% |
| 3 |  | iShares 1-5 Year invmt Grd Corp Bd ETF | Stock | 24.05% |
| 4 | # #RAVI | FlexShares Ultra-Short Income Fund | Stock | 24.05% |
| 5 | # #SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | Stock | 15.02% |
| 6 | N NYSE ARCA:MBSD | FlexShares Disciplined Duration MBS Index Fund | Cash | 12.53% |
| 7 | # #MBSD | FlexShares Disciplined Duration MBS Index Fund | Stock | 12.50% |
| 8 | # #GOVT | iShares U.S. Treasury Bond ETF | Stock | 11.02% |
| 9 |  | iShares MBS ETF | Cash | 10.20% |
| 10 | # #MBB | iShares MBS ETF | Stock | 10.18% |
| 11 | N NYSE ARCA:RAVI | FlexShares Ready Access Variable Income Fund | Cash | 5.32% |
| 12 | N NYSE ARCA:TDTT | FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | Cash | 2.07% |
| 13 | B BATS:LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | Cash | 1.92% |
| 14 | # #LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | Stock | 1.92% |
| 15 | B B.0 10.15.26 | United States Treasury Bills 0% | Stock | 0.84% |
| 16 |  | iShares 3-7 Year Treasury Bond ETF | Cash | 0.23% |
| 17 | B BMV:TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | Cash | 0.18% |
| 18 |  | iShares 1-3 Year Treasury Bond ETF | Cash | 0.01% |
| 19 |  | iShares 7-10 Year Treasury Bond ETF | Cash | 0.01% |
Frequently Asked Questions About FlexShares Core Select Bond Fund Core Select Bond Fund Holdings
What are the top holdings in BNDC?
FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BNDC's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BNDC's holdings table to analyze concentration risk.
What is BNDC's sector allocation?
The Sector Allocation chart shows how BNDC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BNDC invest in?
BNDC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BNDC ETF?
BNDC's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.