BNDC ETF

$21.86
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 21 holdings(as of Apr 30, 2026)Top 10 Weight: 102.71%
#TickerNameWeightSharesMkt ValueShare 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
See the other 11 holdings of BNDC
Every position with sector, industry and share changes, as reported Apr 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesETF ProvidersAsset ManagementInvestment TechnologyLending & CreditGlobal BankingManufacturingConsumer SpendingInflation Protection

BNDC ETF Top Holdings

BNDC holdings top 10 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
Showing 10 of 21 holdingsTop 10 Weight: 102.71%
#TickerNameIndustryWeightAllocation
1GOVTISHARES TR US TREAS BD ETFFinancials32.08%
2-Bought MXN Sold USD 20260617Other22.97%
3SKORFlexshares Trust Cr Scd Us BdFinancials18.30%
4MBSDFlexshares Disciplined Duration Mbs Index FundFinancials9.46%
5MBBIshares Mbs ETFFinancials7.70%
6RAVIFlexshares Ready Access Variable Income Fund EtpFinancials4.01%
7-Marston's Issuer PlcOther2.69%
8-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 EquitytrsOther2.48%
9TDTTFlexshares Iboxx 3-year Target Duration Tips Index FundFinancials1.57%
10LKORFlexshares Credit-Scored Us Corp BFinancials1.45%
Want to see all 21 holdings?

Holdings Distribution

Loading chart...