BNDC Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$165M
Holdings7
Top 10 Wt84.2%
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 | 7 | 84.2% | — |
| Other | 9 | 15.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | SKOR | 21.29% | $41.4M | 885,020 | — | $695M | Financial Services |
| 2 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | IGSB | 20.93% | $40.7M | 793,958 | — | $21.9B | Financial Services |
| 3 | NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP | RAVI | 16.64% | $32.3M | 429,840 | — | $1.4B | Financial Services |
| 4 | NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX | MBSD | 10.71% | $20.8M | 1,047,107 | — | $92M | Financial Services |
| 5 | ISHARES MBS ETF ETP USD | MBB | 10.66% | $20.7M | 231,262 | — | $38.1B | Financial Services |
| 6 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY Bond | — | 5.92% | $11.5M | 112 | — | — | — |
| 7 | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY Bond | — | 4.16% | $8.1M | 78 | — | — | — |
| 8 | US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY Bond | — | 4.05% | $7.9M | 75 | — | — | — |
| 9 | NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE | LKOR | 3.51% | $6.8M | 179,042 | — | $40M | Financial Services |
| 10 | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY Bond | — | 1.86% | $3.6M | 35 | — | — | — |
| 11 | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY Bond | — | 1.55% | $3.0M | 29 | — | — | — |
| 12 | CASH Cash | — | 0.74% | $1.4M | 1,443,868 | — | — | — |
| 13 | UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026 Private | — | 0.68% | $1.3M | 1,324,000 | — | — | — |
| 14 | U.S. DOLLAR FOR FUTURES Deriv | — | 0.63% | $1.2M | 1,215,254 | — | — | — |
| 15 | ISHARES U.S. TREASURY BOND ETF ETP USD | GOVT | 0.43% | $836,396 | 38,244 | — | $42.5B | Financial Services |
| 16 | US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY Bond | — | -3.77% | $-7,318,969 | -36 | — | — | — |