BNDC · FlexShares Core Select Bond Fund ETF
FlexShares Trust
$21.14
+0.30%
Intraday · Oct 1
Net assets $169,382,085
Holdings13
1 month
-2.39%
Year to date
-3.23%
52-week range
$21.02–$22.73
30-session avg volume
10,994
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055516
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings100.18%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
STIV0.85%
DIR-0.57%
Country allocation
US99.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | $41,280,311 | 24.37% |
| FlexShares Ultra-Short Income Fund | 33939L886 | $40,905,529 | 24.15% |
| FlexShares Credit-Scored US Corporate Bond Index Fund | 33939L761 | $25,648,128 | 15.14% |
| FlexShares Disciplined Duration MBS Index Fund | 33939L779 | $21,267,030 | 12.56% |
| iShares U.S. Treasury Bond ETF | 46429B267 | $18,758,367 | 11.07% |
| iShares MBS ETF | 464288588 | $17,251,992 | 10.19% |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | 33939L753 | $3,170,074 | 1.87% |
| United States of America | 912797UK1 | $1,438,181 | 0.85% |
| $6,896 | 0.00% | ||
| $26,014 | -0.02% | ||
| $204,511 | -0.12% | ||
| $205,947 | -0.12% | ||
| $519,000 | -0.31% |