BNDC - Northern Trust Core Bond ETF

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Fund Details

ETF Company FlexShares

AUM $179.22M

Asset Class Fixed Income

Holdings 16

NAV $21.21

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	US 2YR NOTE (CBT) BOND 30/JUN/2026 TUM6 COMDTY	TUM6	21.20%	$51.13M
2	NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF	SKOR	21.17%	$44.70M
3	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	IGSB	20.76%	$43.84M
4	NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP	RAVI	14.69%	$31.01M
5	NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX	MBSD	10.66%	$22.52M
6	ISHARES MBS ETF ETP USD	MBB	10.64%	$22.45M
7	US 10YR ULTRA FUT BOND 18/JUN/2026 UXYM6 COMDTY	UXYM6	3.88%	$-9,366,031
8	NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE	LKOR	3.52%	$7.43M
9	US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY	USM6	2.49%	$6.00M
10	US ULTRA BOND CBT BOND 18/JUN/2026 WNM6 COMDTY	WNM6	2.34%	$5.65M

Country Allocation

Country	Weight
United States	100.00%
Other	20.74%

Sector Allocation

Sector	Exposure
Financial Services	100.00%