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Northern Trust Core Bond ETF BNDC

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21.46 USD -0.05 (-0.25%)

Nov 3, 2026, 2:04 PM EST

21.44 Day range 21.48
20.95 52-week range 22.70
YTD
-4.02%
1 year
-4.74%

Northern Trust Core Bond ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$183.26M
NAV
21.50
Holdings
16
Inception
2016-11-18
Top 10 weight
99.48%

Top holdings

  1. IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 20.08%
  2. RAVI NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP 19.26%
  3. SKOR NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF 14.11%
  4. MBB ISHARES MBS ETF ETP USD 10.44%
  5. MBSD NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX 10.39%
  6. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 6.82%
  7. GOVT ISHARES U.S. TREASURY BOND ETF ETP USD 6.47%
  8. US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY 5.26%
  9. US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY 5.23%
  10. US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY 1.43%
  11. US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY 1.40%
  12. CASH 0.87%
  13. LKOR NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE 0.78%
  14. UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027 0.70%
  15. U.S. DOLLAR FOR FUTURES 0.11%
  16. US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY -3.34%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03