FlexShares Core Select Bond Fund logo BNDC - FlexShares Core Select Bond Fund

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Top Holdings

# Company Ticker Weight Value
1 ISHARES U.S. TREASURY BOND ETF ETP USD GOVT 29.45% $71.15M
2 US 2YR NOTE (CBT) BOND 30/JUN/2026 TUM6 COMDTY TUM6 21.20% $51.13M
3 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX SKOR 16.82% $40.63M
4 FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND MBSD 8.69% $21.00M
5 ISHARES MBS ETF ETP USD MBB 7.07% $17.09M
6 US 10YR ULTRA FUT BOND 18/JUN/2026 UXYM6 COMDTY UXYM6 3.88% $-9,366,031
7 FLEXSHARES ULTRA-SHORT INCOME FUND ETP USD RAVI 3.70% $8.93M
8 US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY USM6 2.49% $6.00M
9 US ULTRA BOND CBT BOND 18/JUN/2026 WNM6 COMDTY WNM6 2.34% $5.65M
10 FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX TDTT 1.44% $3.47M

Country Allocation

Country Weight
United States 100.00%

Sector Allocation

Sector Exposure
Financial Services 100.00%