BNDC - FlexShares Core Select Bond Fund
Price:
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Top Holdings
| # | Company | Ticker | Weight | Value |
|---|---|---|---|---|
| 1 | ISHARES U.S. TREASURY BOND ETF ETP USD | GOVT | 30.99% | $71.02M |
| 2 | US 2YR NOTE (CBT) BOND 30/JUN/2026 TUM6 COMDTY | TUM6 | 19.28% | $44.20M |
| 3 | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX | SKOR | 17.62% | $40.40M |
| 4 | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | MBSD | 9.12% | $20.91M |
| 5 | ISHARES MBS ETF ETP USD | MBB | 7.44% | $17.05M |
| 6 | FLEXSHARES ULTRA-SHORT INCOME FUND ETP USD | RAVI | 3.84% | $8.81M |
| 7 | US 10YR ULTRA FUT BOND 18/JUN/2026 UXYM6 COMDTY | UXYM6 | 3.23% | $-7,391,719 |
| 8 | US LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY | USH6 | 2.71% | $4.46M |
| 9 | US ULTRA BOND CBT BOND 18/JUN/2026 WNM6 COMDTY | WNM6 | 2.55% | $5.84M |
| 10 | US 5YR NOTE (CBT) BOND 31/MAR/2026 FVH6 COMDTY | FVH6 | 1.99% | $3.28M |