BNDC
FlexShares Core Select Bond Fund
1W: -0.9%
1M: -2.1%
3M: -1.3%
YTD: -1.0%
1Y: +3.0%
3Y: +9.6%
5Y: -1.3%
$22.05
-0.12 (-0.54%)
After Hours: $22.06 (+0.02, +0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$154M
Holdings19
Top 10 Wt97.7%
Beta1.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 14 | 92.7% | — |
| Other | 7 | 7.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 21 of 21 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES U.S. TREASURY BOND ETF ETP USD | GOVT | 39.77% | $70.2M | 3,060,486 | — | $28.1B | Financial Services |
| 2 | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX | SKOR | 22.56% | $39.8M | 819,091 | — | $676M | Financial Services |
| 3 | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | MBSD | 11.67% | $20.6M | 995,370 | — | $93M | Financial Services |
| 4 | ISHARES MBS ETF ETP USD | MBB | 9.53% | $16.8M | 177,055 | — | $39.7B | Financial Services |
| 5 | FLEXSHARES ULTRA-SHORT INCOME FUND ETP USD | RAVI | 4.93% | $8.7M | 115,606 | — | $1.4B | Financial Services |
| 6 | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY Bond | USM6 | 2.46% | $4.3M | 38 | — | — | — |
| 7 | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | TDTT | 1.92% | $3.4M | 139,731 | — | $2.5B | Financial Services |
| 8 | US 5YR NOTE (CBT) BOND 30/JUN/2026 FVM6 COMDTY Bond | FVM6 | 1.84% | $3.2M | 30 | — | — | — |
| 9 | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND | LKOR | 1.79% | $3.2M | 75,424 | — | $44M | Financial Services |
| 10 | US 2YR NOTE (CBT) BOND 30/JUN/2026 TUM6 COMDTY Bond | TUM6 | 1.17% | $2.1M | 10 | — | — | — |
| 11 | US 10YR ULTRA FUT BOND 18/JUN/2026 UXYM6 COMDTY Bond | UXYM6 | 0.84% | $1.5M | 13 | — | — | — |
| 12 | CASH Cash | 0.70% | $1.2M | 1,230,196 | — | — | — | |
| 13 | ISHARES 3-7 YEAR TREASURY BOND ETF ETP USD | IEI | 0.22% | $391,182 | 3,295 | — | $18.5B | Financial Services |
| 14 | UNITED STATES OF AMERICA BILL ZERO CPN 07/MAY/2026 Private | 0.21% | $374,183 | 376,000 | — | — | — | |
| 15 | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | TLT | 0.18% | $318,464 | 3,640 | — | $42.4B | Financial Services |
| 16 | U.S. DOLLAR FOR FUTURES Deriv | 0.09% | $166,589 | 166,589 | — | — | — | |
| 17 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND | IGIB | 0.09% | $158,153 | 2,965 | — | $18.1B | Financial Services |
| 18 | ISHARES 1-3 YEAR TREASURY BOND ETF ETP USD | SHY | 0.01% | $13,198 | 160 | — | $24.7B | Financial Services |
| 19 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | IGSB | 0.01% | $13,135 | 250 | — | $22.5B | Financial Services |
| 20 | ISHARES 7-10 YEAR TREASURY BOND ETF ETP USD | IEF | 0.01% | $12,925 | 135 | — | $48.0B | Financial Services |
| 21 | ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND | IGLB | 0.00% | $748 | 15 | — | $2.8B | Financial Services |