BNDC - Northern Trust Core Bond ETF

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Fund Details

ETF Company FlexShares

AUM $170.17M

Asset Class Fixed Income

Holdings 16

NAV $21.68

Expense Ratio 0.49%

Inception Date 11/18/2016

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The FlexShares Core Select Bond Fund (BNDC) is designed for individuals who desire an expertly managed allocation to fixed-income assets. This fund constructs its portfolio using exchange-traded funds that track bond indices without active management. Its primary goals are to generate comprehensive investment gains and safeguard the value of the invested capital.

Top Holdings

#	Company	Ticker	Weight	Value
1	NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF	SKOR	22.57%	$42.18M
2	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	IGSB	22.03%	$41.17M
3	US 2YR NOTE (CBT) BOND 30/JUN/2026 TUM6 COMDTY	TUM6	21.20%	$51.13M
4	NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX	MBSD	11.40%	$21.31M
5	NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP	RAVI	10.70%	$19.99M
6	ISHARES U.S. TREASURY BOND ETF ETP USD	GOVT	10.03%	$18.74M
7	ISHARES MBS ETF ETP USD	MBB	9.24%	$17.27M
8	US 10YR ULTRA FUT BOND 18/JUN/2026 UXYM6 COMDTY	UXYM6	3.88%	$-9,366,031
9	NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE	LKOR	3.82%	$7.14M
10	US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY	USM6	2.49%	$6.00M

Country Allocation

Country	Weight
United States	100.00%
Other	20.74%

Sector Allocation

Sector	Exposure
Financial Services	100.00%