MF · holdings as filed 2026-04-30
What's inside BNDC?
FlexShares Core Select Bond Fund
- Holdings
- 19
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $169M
- total net assets
Top 19 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOVTISHARES US TREASURY BOND ETF | 42.39% | |
| 2 | S  | SKORFLEXSHARES CREDIT-SCORED US | 24.17% | |
| 3 | M  | MBSDFLEXSHARES DISCIPLINED DURAT | 12.50% | |
| 4 | M | MBBISHARES MBS ETF | 10.18% | |
| 5 | R  | RAVIFLEXSHARES ULTRA-SHORT INCOM | 5.29% | |
| 6 | T  | TDTTFLEXSHARES IBOXX 3-YEAR TARG | 2.07% | |
| 7 | L  | LKORFLEXSHARES CREDIT-SCORED LON | 1.90% | |
| 8 | ? | —CF SECURED LLC | 0.52% | |
| 9 | B  | B 0 10.15.26TREASURY BILL | 0.36% | |
| 10 | I  | IEIISHARES 3-7 YEAR TREASURY BO | 0.23% | |
| 11 | T | TLTISHARES 20+ YEAR TREASURY BD | 0.18% | |
| 12 | ? | —THE BANK OF NOVA SCOTIA, TORONTO | 0.15% | |
| 13 | I | IGIBISHARES 5-10Y INV GRADE CORP | 0.09% | |
| 14 | B  | B 0 05.07.26TREASURY BILL | 0.08% | |
| 15 | S | SHYISHARES 1-3 YEAR TREASURY BO | 0.01% | |
| 16 | I  | IGSBISHARES 1-5Y INV GRADE CORP | 0.01% | |
| 17 | I  | IEFISHARES 7-10 YEAR TREASURY B | 0.01% | |
| 18 | I | IGLBISHARES 10+ YEAR INV GR CORP | 0.00% | |
| 19 | ? | —N/A | -0.14% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GOVTISHARES US TREASURY BOND ETF
42.39%2
S
SKORFLEXSHARES CREDIT-SCORED US
24.17%3
M
MBSDFLEXSHARES DISCIPLINED DURAT
12.50%4
M
MBBISHARES MBS ETF
10.18%5
R
RAVIFLEXSHARES ULTRA-SHORT INCOM
5.29%6
T
TDTTFLEXSHARES IBOXX 3-YEAR TARG
2.07%7
L
LKORFLEXSHARES CREDIT-SCORED LON
1.90%8
I
IEIISHARES 3-7 YEAR TREASURY BO
0.23%9
T
TLTISHARES 20+ YEAR TREASURY BD
0.18%10
I
IGIBISHARES 5-10Y INV GRADE CORP
0.09%Top holdings — United States
Your 10 largest positions in this country
1
G
GOVTISHARES US TREASURY BOND ETF
42.39%2
S
SKORFLEXSHARES CREDIT-SCORED US
24.17%3
M
MBSDFLEXSHARES DISCIPLINED DURAT
12.50%4
M
MBBISHARES MBS ETF
10.18%5
R
RAVIFLEXSHARES ULTRA-SHORT INCOM
5.29%6
T
TDTTFLEXSHARES IBOXX 3-YEAR TARG
2.07%7
L
LKORFLEXSHARES CREDIT-SCORED LON
1.90%8
B
B 0 10.15.26TREASURY BILL
0.36%9
I
IEIISHARES 3-7 YEAR TREASURY BO
0.23%10
T
TLTISHARES 20+ YEAR TREASURY BD
0.18%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.