BNDC holdings
All 13 positions of Northern Trust Core Bond ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
13
Top 10 weight
100.2%
Effective holdings
5.6
1 / sum of squared weights
In stocks
0.0%
In bonds
0.8%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 0.2 years stated maturity, not duration
- Weighted average coupon
- 0.00%
- Maturing in 0-1y
- 0.8%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | iShares 1-5 Year Investment Grade Corporate Bond ETF | Other | 24.37% | $41M | 791,417 | US |
| 2 | FlexShares Ultra-Short Income Fund | Other | 24.15% | $41M | 542,226 | US |
| 3 | FlexShares Credit-Scored US Corporate Bond Index Fund | Other | 15.14% | $26M | 534,336 | US |
| 4 | FlexShares Disciplined Duration MBS Index Fund | Other | 12.56% | $21M | 1,043,755 | US |
| 5 | iShares U.S. Treasury Bond ETF | Other | 11.07% | $19M | 835,562 | US |
| 6 | iShares MBS ETF | Other | 10.19% | $17M | 185,665 | US |
| 7 | FlexShares Credit-Scored US Long Corporate Bond Index Fund | Other | 1.87% | $3.2M | 79,084 | US |
| 8 | United States of America2026-10 | Treasury | 0.85% | $1.4M | 1,449,000 | US |
| 9 | N/A | Derivative | -0.00% | −$7K | 15 | US |
| 10 | N/A | Derivative | -0.02% | −$26K | 20 | US |
| 11 | N/A | Derivative | -0.12% | −$205K | 72 | US |
| 12 | N/A | Derivative | -0.12% | −$206K | 98 | US |
| 13 | N/A | Derivative | -0.31% | −$519K | 128 | US |
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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.