$22.07
0.080.36%
At close: -
$21.94
-0.13-0.59%
After Hours: Apr 23, 4:00 PM EDT
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As of May 30, 2025
Number of Stock Holdings
-
Number of Bond Holdings
1
Total Holdings
21
Number of ETFs
-
FlexShares Core Select Bond Fund (ARCA:BNDC), Top Holdings
FlexShares Core Select Bond Fund (ARCA: BNDC)
| Ticker | Name | Share % | |
|---|---|---|---|
| MBB | Ishares Mbs ETF | 21.15% | |
| TLT | Bonds Ishares 20+ Yr Treasury Bd ETF | 10.46% | |
| MBSD | Flexshares Disciplined Duration Mbs Index Fund | 10.88% | |
| IEI | Ishares 3-7 Year Treasury | 4.41% | |
| SKOR | Flexshares Trust Cr Scd Us Bd | 8.25% | |
| IGSB | Ishares Short Term Corporate B Ishares Short Term Corporate | 7.89% | |
| IEF | Ishares 7-10 Year Treasury Bond ETF | 5.38% | |
| RAVI | Flexshares Ready Access Variable Income Fund Etp | 11.30% | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 14.89% | |
| TDTT | Flexshares Iboxx 3-year Target Duration Tips Index Fund | 1.86% | |
FAQ
How has BNDC ETF performed?
The BNDC ETF is currently trading at $21.94, which represents a -0.23% change. Over the past 52 weeks, the ETF has traded as high as $23.00 and as low as $19.90.
What is the expense ratio for BNDC?
The expense ratio of BNDC is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for BNDC?
The total Assets Under Management (AUM) for BNDC is 133.61M. This represents the total market value of the assets managed by the ETF.
What is the investment style for BNDC?
BNDC follows a Intermediate Term High Quality investment style.
What are the top holdings for BNDC?
The top holdings of BNDC include: MBB (21.15%), TLT (10.46%), MBSD (10.88%), IEI (4.41%), SKOR (8.25%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for BNDC?
Average daily volume data for BNDC is currently not available.
