BNDC ETF

$22.14
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Showing 10 of 40 holdings(as of Jan 31, 2026)Top 10 Weight: 105.86%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesETF ProvidersAsset ManagementInvestment TechnologyLending & CreditCloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInflation ProtectionGlobal BankingManufacturingConsumer Spending

BNDC ETF Top Holdings

BNDC holdings top 10 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.

Showing 10 of 40 holdingsTop 10 Weight: 105.86%
#TickerNameIndustryWeightAllocation
1SKORFlexshares Trust Cr Scd Us BdFinancials24.37%
2IEIIshares 37 Year Treasury Bond ETFFinancials14.82%
3RAVIFlexshares Ready Access Variable Income Fund EtpFinancials14.14%
4MBSDFlexshares Disciplined Duration Mbs Index FundFinancials12.54%
5TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials11.96%
6MBBIshares Mbs ETFFinancials10.23%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials6.04%
8-Malaysia Government 4.893000% 06/08/2038Other6.00%
9-Kingdom Of Belgium Government Bond 3.1 2035-06-22Other3.72%
10TDTTFlexshares Iboxx 3-year Target Duration Tips Index FundFinancials2.04%
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Holdings Distribution

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