BNDC ETF

$22.31
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Showing 10 of 20 holdings(as of Jan 30, 2026)Top 10 Weight: 93.52%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SKORFlexshares Trust Cr Scd Us Bd22.47%745,367$36.52M••••••••••••••••••••••
2IEIIshares 37 Year Treasury Bond ETF13.68%187,084$22.24M••••••••••••••••••••••
3RAVIFlexshares Ready Access Variable Income Fund Etp13.06%281,598$21.24M••••••••••••••••••••••
4MBSDFlexshares Disciplined Duration Mbs Index Fund11.57%905,768$18.81M••••••••••••••••••••••
5TLTBonds Ishares 20+ Yr Treasury Bd ETF11.01%206,737$17.89M••••••••••••••••••••••
6MBBIshares Mbs ETF9.44%161,115$15.34M••••••••••••••••••••••
7IGIBIshares Intermediate-term Corporate Bond ETF5.57%168,377$9.05M••••••••••••••••••••••
8-Us Long Bond(Cbt) Bond 20/Mar/2026 Ush6 Comdty 0.0% 03/20/20262.82%40$4.58M••••••••••••••••••••••
9-Us 5Yr Note (Cbt) Bond 31/Mar/2026 Fvh6 Comdty 0.0% 03/31/20262.01%30$3.26M••••••••••••••••••••••
10TDTTFlexshares Iboxx 3-year Target Duration Tips Index Fund1.89%127,157$3.07M••••••••••••••••••••••
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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 93.5% of the fund, led by Flexshares Trust Cr Scd Us Bd at 22.5%, Ishares 37 Year Treasury Bond ETF at 13.7%, Flexshares Ready Access Variable Income Fund Etp at 13.1%.

BNDC portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets. The largest sector exposure is Financials at 91.9%.

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

Showing 10 of 20 holdingsTop 10 Weight: 93.52%
#TickerNameIndustryWeightAllocation
1SKORFlexshares Trust Cr Scd Us BdFinancials22.47%
2IEIIshares 37 Year Treasury Bond ETFFinancials13.68%
3RAVIFlexshares Ready Access Variable Income Fund EtpFinancials13.06%
4MBSDFlexshares Disciplined Duration Mbs Index FundFinancials11.57%
5TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials11.01%
6MBBIshares Mbs ETFFinancials9.44%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials5.57%
8-Us Long Bond(Cbt) Bond 20/Mar/2026 Ush6 Comdty 0.0% 03/20/2026Other2.82%
9-Us 5Yr Note (Cbt) Bond 31/Mar/2026 Fvh6 Comdty 0.0% 03/31/2026Other2.01%
10TDTTFlexshares Iboxx 3-year Target Duration Tips Index FundFinancials1.89%
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Holdings Distribution

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