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Northern Trust Core Bond (BNDC) ETF Holdings & Analysis

ETFOther

$21.68+0.05%
1-year price historyRange $21.67 – $22.72
52-week range$21.68
$21.64$22.73

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

Category
Other
AUM
$169.32M
Holdings
10
52-week high
$22.73
52-week low
$21.64

Top holdings

Top 1094%
HoldingWeight
NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF19.70%
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND19.21%
NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX9.93%
NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP9.34%
ISHARES U.S. TREASURY BOND ETF ETP USD8.75%
ISHARES MBS ETF ETP USD8.05%
US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY6.31%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY5.10%
US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY3.99%
US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY3.41%

Sector allocation

Financial Services100.00%

Geographic allocation

United States100.00%

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.

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Related securities

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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.