BNDC ETF

$21.86
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Showing top 15 of 22 holdingsSee all 22 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GOVTISHARES TR US TREAS BD ETF32.08%3,141,134$71.40M-FinancialsCapital Markets
2-Bought MXN Sold USD 2026061722.97%247$51.11M-OtherOther
3SKORFlexshares Trust Cr Scd Us Bd18.30%840,331$40.73MProProPro
4MBSDFlexshares Disciplined Duration Mbs Index Fund9.46%1,021,178$21.04MProProPro
5MBBIshares Mbs ETF7.70%181,647$17.13MProProPro
6RAVIFlexshares Ready Access Variable Income Fund Etp4.01%118,518$8.91MProProPro
7-Marston's Issuer Plc2.69%52$5.98MProProPro
8-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs2.48%49$5.52MProProPro
9TDTTFlexshares Iboxx 3-year Target Duration Tips Index Fund1.57%143,355$3.48MProProPro
10LKORFlexshares Credit-Scored Us Corp B1.45%77,376$3.22MProProPro
11-Purchased JPY / Sold USD0.64%1,413,192$1.41MProProPro
12-United States Treasury 0.00 10/15/2026 0 2026-10-150.31%694,000$682.8KProProPro
13IEIIshares 37 Year Treasury Bond ETF0.17%3,295$387.8KProProPro
14TLTIshares 20+ Year0.14%3,640$311.0KProProPro
15-Verisk Analytics Inc 5.25%06/05/20340.10%212,725$212.7KProProPro
See the other 7 holdings of BNDC
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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BNDC ETF All Holdings

BNDC holdings total 21 positions. The top 10 holdings account for 102.7% of the fund, led by ISHARES TR US TREAS BD ETF at 32.1%, Bought MXN Sold USD 20260617 at 23.0%, Flexshares Trust Cr Scd Us Bd at 18.3%.

BNDC portfolio concentration is relatively high, with the top 10 representing 102.7% of total assets. The largest sector exposure is Financials at 75.0%.

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

Compare BNDC

BNDC vs SPYBNDC vs QQQBNDC vs VOOBNDC vs VTIBNDC vs IVVBNDC vs SCHDBNDC vs VYMBNDC vs VXUS

BNDC ETF Holdings

22 of 21 holdings

  • 1

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    32.08%
  • 2

    Bought MXN Sold USD 20260617

    Other
    22.97%
  • 3

    Flexshares Trust Cr Scd Us Bd

    SKORFinancials
    18.30%
  • 4

    Flexshares Disciplined Duration Mbs Index Fund

    MBSDFinancials
    9.46%
  • 5

    Ishares Mbs ETF

    MBBFinancials
    7.70%
  • 6

    Flexshares Ready Access Variable Income Fund Etp

    RAVIFinancials
    4.01%
  • 7

    Marston's Issuer Plc

    Other
    2.69%
  • 8

    Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs

    Other
    2.48%
  • 9

    Flexshares Iboxx 3-year Target Duration Tips Index Fund

    TDTTFinancials
    1.57%
  • 10

    Flexshares Credit-Scored Us Corp B

    LKORFinancials
    1.45%
  • 11

    Purchased JPY / Sold USD

    Other
    0.64%
  • 12

    United States Treasury 0.00 10/15/2026 0 2026-10-15

    Other
    0.31%
  • 13

    Ishares 37 Year Treasury Bond ETF

    IEIFinancials
    0.17%
  • 14

    Ishares 20+ Year

    TLTFinancials
    0.14%
  • 15

    Verisk Analytics Inc 5.25%06/05/2034

    Other
    0.10%
  • 16

    Ishares Intermediate-term Corporate Bond ETF

    IGIBFinancials
    0.07%
  • 17

    Treasury Bill 0% May 07, 2026

    Other
    0.06%
  • 18

    Ishares 7-10 Year Treasury Bond ETF

    IEFFinancials
    0.01%
  • 19

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

    SHYFinancials
    0.01%
  • 20

    Ishares Short-term Corporate Bond

    IGSBFinancials
    0.01%
  • 21

    Ishares 10+ Yr Inv Gr Crp Bond Etf

    IGLBFinancials
    0.00%
  • 22

    Us 10Yr Ultra Fut Bond 18/Jun/2026 Uxym6 Comdty 0.0% 06/18/2026

    Other
    -4.20%