FlexShares Trust's FlexShares Core Select Bond Fund (BNDC) has disclosed 13 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-07-31. The current portfolio value is calculated to be $167.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 4%.
FlexShares Core Select Bond Fund (BNDC)'s
Total Assets is $169.39 Mil , Total Liabilities is $1.20 Mil , Net Assets is $168.19 Mil.
In FlexShares Core Select Bond Fund (BNDC)'s current portfolio as of 2024-07-31, the top 5 holdings are
iShares MBS ETF (MBB), iShares 20+ Year Treasury Bond ETF (TLT), FlexShares Disciplined Duration MBS Index Fund (MBSD), iShares 3-7 Year Treasury Bond ETF (IEI) and FlexShares Credit-Scored US Corporate Bond Index (SKOR),
not including call and put options.
FlexShares Core Select Bond Fund (BNDC) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for FlexShares Core Select Bond Fund (BNDC), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for FlexShares Core Select Bond Fund (BNDC), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for FlexShares Core Select Bond Fund.