Question 1

What are the top holdings in BNDC?

Accepted Answer

FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC) holds 20 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.

Question 2

How concentrated is BNDC's portfolio?

Accepted Answer

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.

Question 3

What is BNDC's sector allocation?

Accepted Answer

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.

Question 4

What countries does BNDC invest in?

Accepted Answer

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.

Question 5

How diversified is BNDC ETF?

Accepted Answer

BNDC's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BNDC's largest positions by weight?

Accepted Answer

BNDC's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	Cash	24.37%
2	# #SKOR	FlexShares Credit-Scored US Corporate Bond Index Fund	Stock	24.29%
3	IEI	iShares 3-7 Year Treasury Bond ETF	Cash	14.86%
4	N NYSE ARCA:RAVI	FlexShares Ready Access Variable Income Fund	Cash	14.11%
5	# #RAVI	FlexShares Ultra-Short Income Fund	Stock	14.09%
6	N NYSE ARCA:MBSD	FlexShares Disciplined Duration MBS Index Fund	Cash	12.50%
7	# #MBSD	FlexShares Disciplined Duration MBS Index Fund	Stock	12.49%
8	B BMV:TLT	iShares Trust - iShares 20+ Year Treasury Bond ETF	Cash	11.99%
9	TLT	iShares 20+ Year Treasury Bond ETF	Stock	11.99%
10	MBB	iShares MBS ETF	Cash	10.20%
11	# #MBB	iShares MBS ETF	Stock	10.20%
12	IGIB	iShares 5-10 Year invmt Grd Corp Bd ETF	Stock	6.02%
13	TDTT	FlexShares iBoxx 3Yr Target Dur TIPS ETF	Stock	2.04%
14	N NYSE ARCA:TDTT	FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	Cash	2.03%
15	B BATS:LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	Cash	1.94%
16	# #LKOR	FlexShares Credit-Scored US Long Corporate Bond Index Fund	Stock	1.94%
17	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	Stock	0.50%
18	IEF	iShares 7-10 Year Treasury Bond ETF	Stock	0.50%
19	SHY	iShares 1-3 Year Treasury Bond ETF	Cash	0.50%
20	B B.0 05.07.26	United States Treasury Bills 0%	Stock	0.25%
21	IGLB	iShares 10+ Year Invmt Grd Corp Bd ETF	Stock	0.03%

BNDC ETF Holdings: FlexShares Core Select Bond Fund Core Select Bond Fund

Portfolio Allocations

Top 21 Holdings by Portfolio Weight