BNDC Holdings Changes
Northern Trust Core Bond ETF
1W: -0.7%
1M: -2.3%
3M: -4.1%
YTD: -5.3%
1Y: -5.4%
3Y: +9.1%
5Y: -8.3%
$21.09
-0.02 (-0.12%)
Weekly Expected Move ±0.8%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
65
New Holdings
0
Removed Holdings
0
314 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | RAVI | RAVI | shares | 254840 | 429840 |
| 2026-09-28 | MBB | MBB | shares | 186262 | 231262 |
| 2026-09-28 | GOVT | GOVT | shares | 838244 | 38244 |
| 2026-09-14 | RAVI | RAVI | shares | 265840 | 254840 |
| 2026-09-07 | LKOR | LKOR | shares | 179572 | 179042 |
| 2026-09-07 | MBB | MBB | shares | 186813 | 186262 |
| 2026-09-07 | SKOR | SKOR | shares | 887638 | 885020 |
| 2026-09-07 | MBSD | MBSD | shares | 1050205 | 1047107 |
| 2026-09-07 | IGSB | IGSB | shares | 796307 | 793958 |
| 2026-09-07 | RAVI | RAVI | shares | 266626 | 265840 |
| 2026-09-07 | GOVT | GOVT | shares | 840724 | 838244 |
| 2026-08-31 | LKOR | LKOR | shares | 79572 | 179572 |
| 2026-08-31 | RAVI | RAVI | shares | 541626 | 266626 |
| 2026-08-31 | SKOR | SKOR | shares | 537638 | 887638 |
| 2026-08-27 | MBSD | MBSD | shares | 1046980 | 1050205 |
| 2026-08-27 | RAVI | RAVI | shares | 539926 | 541626 |
| 2026-08-27 | LKOR | LKOR | shares | 79328 | 79572 |
| 2026-08-27 | GOVT | GOVT | shares | 838143 | 840724 |
| 2026-08-27 | SKOR | SKOR | shares | 535987 | 537638 |
| 2026-08-27 | IGSB | IGSB | shares | 793862 | 796307 |
| 2026-08-27 | MBB | MBB | shares | 186239 | 186813 |
| 2026-08-19 | RAVI | RAVI | shares | 541626 | 539926 |
| 2026-08-19 | SKOR | SKOR | shares | 537638 | 535987 |
| 2026-08-19 | IGSB | IGSB | shares | 796307 | 793862 |
| 2026-08-19 | MBB | MBB | shares | 186813 | 186239 |
| 2026-08-19 | GOVT | GOVT | shares | 840724 | 838143 |
| 2026-08-19 | LKOR | LKOR | shares | 79572 | 79328 |
| 2026-08-19 | MBSD | MBSD | shares | 1050205 | 1046980 |
| 2026-08-17 | RAVI | RAVI | shares | 539926 | 541626 |
| 2026-08-17 | LKOR | LKOR | shares | 79328 | 79572 |
| 2026-08-17 | MBB | MBB | shares | 186239 | 186813 |
| 2026-08-17 | IGSB | IGSB | shares | 793862 | 796307 |
| 2026-08-17 | GOVT | GOVT | shares | 838143 | 840724 |
| 2026-08-17 | MBSD | MBSD | shares | 1046980 | 1050205 |
| 2026-08-17 | SKOR | SKOR | shares | 535987 | 537638 |
| 2026-08-12 | MBB | MBB | shares | 185665 | 186239 |
| 2026-08-12 | MBSD | MBSD | shares | 1043755 | 1046980 |
| 2026-08-12 | RAVI | RAVI | shares | 538226 | 539926 |
| 2026-08-12 | GOVT | GOVT | shares | 835562 | 838143 |
| 2026-08-12 | SKOR | SKOR | shares | 534336 | 535987 |
| 2026-08-12 | LKOR | LKOR | shares | 79084 | 79328 |
| 2026-08-12 | IGSB | IGSB | shares | 791417 | 793862 |
| 2026-08-05 | RAVI | RAVI | shares | 542226 | 538226 |
| 2026-07-30 | IGSB | IGSB | shares | 788972 | 791417 |
| 2026-07-30 | RAVI | RAVI | shares | 540526 | 542226 |
| 2026-07-30 | SKOR | SKOR | shares | 532685 | 534336 |
| 2026-07-30 | MBSD | MBSD | shares | 1040530 | 1043755 |
| 2026-07-30 | GOVT | GOVT | shares | 832981 | 835562 |
| 2026-07-30 | LKOR | LKOR | shares | 78840 | 79084 |
| 2026-07-30 | MBB | MBB | shares | 185091 | 185665 |