BNDC ETF

$22.14
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Showing top 20 of 40 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SKORFlexshares Trust Cr Scd Us Bd24.37%742,740$36.59M••••••••••••••••••••••
2IEIIshares 37 Year Treasury Bond ETF14.82%186,425$22.25M••••••••••••••••••••••
3RAVIFlexshares Ready Access Variable Income Fund Etp14.14%280,606$21.22M••••••••••••••••••••••
4MBSDFlexshares Disciplined Duration Mbs Index Fund12.54%902,575$18.83M••••••••••••••••••••••
5TLTBonds Ishares 20+ Yr Treasury Bd ETF11.96%206,009$17.95M••••••••••••••••••••••
6MBBIshares Mbs ETF10.23%160,547$15.36M••••••••••••••••••••••
7IGIBIshares Intermediate-term Corporate Bond ETF6.04%167,784$9.06M••••••••••••••••••••••
8-Malaysia Government 4.893000% 06/08/20386.00%-$9.00M••••••••••••••••••••••
9-Kingdom Of Belgium Government Bond 3.1 2035-06-223.72%-$5.59M••••••••••••••••••••••
10TDTTFlexshares Iboxx 3-year Target Duration Tips Index Fund2.04%126,709$3.06M••••••••••••••••••••••
11LKORFlexshares Credit-Scored Us Corp B1.94%68,394$2.91M••••••••••••••••••••••
12IEFIshares 7-10 Year Treasury Bond ETF0.50%7,765$745.0K••••••••••••••••••••••
13SHYIshares 1-3 Year Treasury Bo (Nasdaq/Nms)0.50%8,975$744.8K••••••••••••••••••••••
14IGSBIshares Short-term Corporate Bond0.50%14,196$753.9K••••••••••••••••••••••
15-Treasury Bill 0% May 07, 20260.23%-$337.8K••••••••••••••••••••••
16IGLBIshares 10+ Year Investment Grade Corporate Bond ETF0.03%826$41.9K••••••••••••••••••••••
17-U.S. Treasury 2 Year Note0.00%10$-3861••••••••••••••••••••••
18-Atlas Sand Co. Llc, 5.00%, Due 01/31/2026-0.01%13$-20028••••••••••••••••••••••
19-Duke Energy Corp 5.8%06/15/2054-0.01%30$-20404••••••••••••••••••••••
20-Options-0.03%38$-44286••••••••••••••••••••••
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BNDC ETF All Holdings

BNDC holdings total 40 positions. The top 10 holdings account for 105.9% of the fund, led by Flexshares Trust Cr Scd Us Bd at 24.4%, Ishares 37 Year Treasury Bond ETF at 14.8%, Flexshares Ready Access Variable Income Fund Etp at 14.1%.

BNDC portfolio concentration is relatively high, with the top 10 representing 105.9% of total assets. The largest sector exposure is Financials at 99.6%.

BNDC sector allocation provides a detailed breakdown. BNDC overlap tool shows how holdings compare to other funds in your portfolio.

BNDC ETF Holdings

20 of 40 holdings

  • 1

    Flexshares Trust Cr Scd Us Bd

    SKORFinancials
    24.37%
  • 2

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    14.82%
  • 3

    Flexshares Ready Access Variable Income Fund Etp

    RAVIFinancials
    14.14%
  • 4

    Flexshares Disciplined Duration Mbs Index Fund

    MBSDFinancials
    12.54%
  • 5

    Bonds Ishares 20+ Yr Treasury Bd ETF

    TLTFinancials
    11.96%
  • 6

    Ishares Mbs ETF

    MBBFinancials
    10.23%
  • 7

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    6.04%
  • 8

    Malaysia Government 4.893000% 06/08/2038

    Other
    6.00%
  • 9

    Kingdom Of Belgium Government Bond 3.1 2035-06-22

    Other
    3.72%
  • 10

    Flexshares Iboxx 3-year Target Duration Tips Index Fund

    TDTTFinancials
    2.04%
  • 11

    Flexshares Credit-Scored Us Corp B

    LKORFinancials
    1.94%
  • 12

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    0.50%
  • 13

    Ishares 1-3 Year Treasury Bo (Nasdaq/Nms)

    SHYFinancials
    0.50%
  • 14

    Ishares Short-term Corporate Bond

    IGSBFinancials
    0.50%
  • 15

    Treasury Bill 0% May 07, 2026

    Other
    0.23%
  • 16

    Ishares 10+ Year Investment Grade Corporate Bond ETF

    IGLBFinancials
    0.03%
  • 17

    U.S. Treasury 2 Year Note

    Other
    0.00%
  • 18

    Atlas Sand Co. Llc, 5.00%, Due 01/31/2026

    Other
    -0.01%
  • 19

    Duke Energy Corp 5.8%06/15/2054

    Other
    -0.01%
  • 20

    Options

    Other
    -0.03%