Total Holdings
17
As of Oct 4, 2026
Northern Trust Core Select Bond ETF
BNDCNYSEARCANorthern TrustFixed Income
$21.31Today:- (-)1Y −6.03%
As of Oct 15, 2026 close
- Assets (AUM)
- $165.19M
- Expense ratio
- 0.35%
- Dividend yield
- 4.30%
- Holdings
- 17
- 52-week range
- $20.95$22.73
- Volume (live)
- -
- Avg. volume (3M)
- 37.01K
BNDC ETF Holdings: Northern Trust Core Select Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
150.3%
Share of fund assets
Assets (AUM)
$165.19M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 21 BNDC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | FlexShares Credit-Scored US Corporate Bond Index Fund | Cash | 24.91% |
| 2 | #SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | Stock | 21.20% |
| 3 |  | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | Stock | 20.83% |
| 4 | #RAVI | Northern Trust Ultra-Short Income ETF | Stock | 16.55% |
| 5 | NYSE ARCA:MBSD | FlexShares Disciplined Duration MBS Index Fund | Cash | 12.54% |
| 6 | NYSE ARCA:RAVI | FlexShares Ready Access Variable Income Fund | Cash | 11.75% |
| 7 |  | iShares U.S. Treasury Bond ETF | Cash | 11.05% |
| 8 | #MBSD | Northern Trust Disciplined Duration MBS ETF | Stock | 10.63% |
| 9 | #MBB | iShares MBS ETF | Stock | 10.60% |
| 10 |  | iShares MBS ETF | Cash | 10.19% |
| 11 | USZ6 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | Stock | 5.91% |
| 12 | BATS:LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | Cash | 4.23% |
| 13 | WNZ6 | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | Stock | 4.15% |
| 14 | UXYZ6 | US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY | Stock | 4.05% |
| 15 | #LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | Stock | 3.50% |
| 16 | FVZ6 | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | Stock | 1.86% |
| 17 | TYZ6 | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | Stock | 1.55% |
| 18 | B.0 03.25.27 | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027 | Stock | 0.62% |
| 19 | #GOVT | iShares U.S. Treasury Bond ETF | Stock | 0.43% |
| 20 | B.0 10.15.26 | UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 | Stock | 0.05% |
| 21 | TUZ6 | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | Stock | -3.76% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Northern Trust Core Select Bond ETF Holdings
What are the top holdings in BNDC?
As of Oct 4, 2026, Northern Trust Core Select Bond ETF (BNDC) holds 17 securities. The largest are FlexShares Credit-Scored US Corporate Bond Index Fund (24.91%), Northern Trust Credit-Scored US Corporate Bond ETF (21.20%), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND (20.83%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BNDC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 150.3% of BNDC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 17 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.