Northern Trust Core Bond (BNDC) ETF Holdings & Analysis
ETFOther
What BNDC does
The FlexShares Core Select Bond Fund (BNDC) is designed for individuals who desire an expertly managed allocation to fixed-income assets. This fund constructs its portfolio using exchange-traded funds that track bond indices without active management. Its primary goals are to generate comprehensive investment gains and safeguard the value of the invested capital.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | 19.70% | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 19.21% | |
| NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX | 9.93% | |
| NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP | 9.34% | |
| ISHARES U.S. TREASURY BOND ETF ETP USD | 8.75% | |
| ISHARES MBS ETF ETP USD | 8.05% | |
| US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | 6.31% | |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 5.10% | |
| US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | 3.99% | |
| US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY | 3.41% |
Sector allocation
| Financial Services | 100.00% |
Geographic allocation
| United States | 100.00% |
PortView Portfolio Insights
PortView analyzes how BNDC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze BNDC in PortView →Related securities
Related stocks
Frequently asked questions
- What does BNDC track?
- BNDC is the Northern Trust Core Bond ETF, a Other ETF.
- What is the expense ratio of BNDC?
- Expense ratio data for BNDC is shown on the page when available from our data provider.
- What are the largest holdings in BNDC?
- Top holdings include SKOR, IGSB, MBSD, RAVI, GOVT.
- How can PortView analyze BNDC overlap with other ETFs?
- PortView computes the holdings overlap between BNDC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.