MF · holdings as filed 2026-04-30
What's inside BNDC?
FlexShares Core Select Bond Fund
Holdings
19
positions in the fund
Expense ratio
0.35%
net, per year
Fund size
$169M
total net assets
Top 15 holdings
1
GOVTISHARES US TREASURY BOND ETF
42.44%
2
SKORFLEXSHARES CREDIT-SCORED US
24.20%
3
MBSDFLEXSHARES DISCIPLINED DURAT
12.51%
4
MBBISHARES MBS ETF
10.19%
5
RAVIFLEXSHARES ULTRA-SHORT INCOM
5.29%
6
TDTTFLEXSHARES IBOXX 3-YEAR TARG
2.07%
7
LKORFLEXSHARES CREDIT-SCORED LON
1.90%
9
B 0 10/15/26TREASURY BILL
0.36%
10
IEIISHARES 3-7 YEAR TREASURY BO
0.23%
11
TLTISHARES 20+ YEAR TREASURY BD
0.18%
12
—THE BANK OF NOVA SCOTIA, TORONTO
0.15%
13
IGIBISHARES 5-10Y INV GRADE CORP
0.09%
14
B 0 05/07/26TREASURY BILL
0.08%
15
SHYISHARES 1-3 YEAR TREASURY BO
0.01%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.