BNDC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FlexShares Core Select Bond Fund |
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| Report date | 2026-04-30 |
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| Reported holdings | 22 |
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| SEC series ID | S000055516 |
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Positions 1–22 of 22
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GOVT | iShares U.S. Treasury Bond ETF | 42.438271% | 71,680,677.88 | 3,141,134 NS |
|---|
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 24.200063% | 40,875,296.47 | 840,331 NS |
|---|
| MBSD | FlexShares Disciplined Duration MBS Index Fund | 12.512119% | 21,133,687.18 | 1,021,178 NS |
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| MBB | iShares MBS ETF | 10.192965% | 17,216,502.66 | 181,647 NS |
|---|
| RAVI | FlexShares Ultra-Short Income Fund | 5.292431% | 8,939,220.15 | 118,518 NS |
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| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 2.074291% | 3,503,596.2 | 143,355 NS |
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| LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 1.901823% | 3,212,287.85 | 77,376 NS |
|---|
| CF SECURED LLC | CF SECURED LLC | 0.519192% | 876,944.75 | 876,944.75 PA |
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| United States of America | United States of America | 0.360369% | 608,683.98 | 619,000 PA |
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| IEI | iShares 3-7 Year Treasury Bond ETF | 0.230642% | 389,567.85 | 3,295 NS |
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| TLT | iShares 20+ Year Treasury Bond ETF | 0.184515% | 311,656.8 | 3,640 NS |
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| THE BANK OF NOVA SCOTIA, TORONTO | THE BANK OF NOVA SCOTIA, TORONTO | 0.148012% | 250,000 | 250,000 PA |
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| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.093546% | 158,004.85 | 2,965 NS |
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| United States of America | United States of America | 0.082837% | 139,916.05 | 140,000 PA |
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| N/A | N/A | 0.037716% | 63,705.3 | -71 NC |
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| SHY | iShares 1-3 Year Treasury Bond ETF | 0.007813% | 13,196.8 | 160 NS |
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| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.007784% | 13,147.5 | 250 NS |
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| IEF | iShares 7-10 Year Treasury Bond ETF | 0.007591% | 12,822.3 | 135 NS |
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| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.000441% | 744.15 | 15 NS |
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| N/A | N/A | -0.025091% | -42,379.92 | 56 NC |
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| N/A | N/A | -0.046914% | -79,239.8 | 227 NC |
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| N/A | N/A | -0.107519% | -181,606.12 | 40 NC |
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