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Northern Trust Core Bond ETF BNDC

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21.51 USD -0.01 (-0.07%)

At closeNov 6, 2026, 4:10 PM EST

21.51 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

21.48 Day range 23.74
21.02 52-week range 22.69
YTD
-3.80%
1 year
-4.70%

Northern Trust Core Bond ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$183.32M
NAV
21.50
Holdings
16
Inception
2016-11-18
Top 10 weight
99.93%

Top holdings

  1. IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 20.18%
  2. RAVI NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP 19.30%
  3. SKOR NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF 14.20%
  4. MBB ISHARES MBS ETF ETP USD 10.50%
  5. MBSD NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX 10.44%
  6. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 6.85%
  7. GOVT ISHARES U.S. TREASURY BOND ETF ETP USD 6.50%
  8. US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY 5.28%
  9. US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY 5.25%
  10. US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY 1.43%
  11. US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY 1.41%
  12. LKOR NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE 0.79%
  13. UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027 0.70%
  14. CASH 0.55%
  15. U.S. DOLLAR FOR FUTURES -0.04%
  16. US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY -3.35%

Sector weights

  • Financial Services 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-07