BNDC · FlexShares Core Select Bond Fund ETF
FlexShares Trust
$21.71
+0.02%
At close · Sep 4
Net assets $168,905,743
Holdings22
1 month
-0.28%
Year to date
-0.66%
52-week range
$21.58–$22.73
30-session avg volume
10,808
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055516
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.72%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
RA0.67%
STIV0.44%
DIR-0.14%
Country allocation
US99.96%
CA0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | $71,680,678 | 42.44% |
| FlexShares Credit-Scored US Corporate Bond Index Fund | 33939L761 | $40,875,296 | 24.20% |
| FlexShares Disciplined Duration MBS Index Fund | 33939L779 | $21,133,687 | 12.51% |
| iShares MBS ETF | 464288588 | $17,216,503 | 10.19% |
| FlexShares Ultra-Short Income Fund | 33939L886 | $8,939,220 | 5.29% |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 33939L506 | $3,503,596 | 2.07% |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | 33939L753 | $3,212,288 | 1.90% |
| CF SECURED LLC | $876,945 | 0.52% | |
| United States of America | 912797UK1 | $608,684 | 0.36% |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $389,568 | 0.23% |
| iShares 20+ Year Treasury Bond ETF | 464287432 | $311,657 | 0.18% |
| THE BANK OF NOVA SCOTIA, TORONTO | $250,000 | 0.15% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | $158,005 | 0.09% |
| United States of America | 912797SP3 | $139,916 | 0.08% |
| $63,705 | 0.04% | ||
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $13,197 | 0.01% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | $13,148 | 0.01% |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $12,822 | 0.01% |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 464289511 | $744 | 0.00% |
| $42,380 | -0.03% | ||
| $79,240 | -0.05% | ||
| $181,606 | -0.11% |