{"ticker":"BNDC","name":"FlexShares Core Select Bond Fund","page_url":null,"cite_as":"TickerInside, FlexShares Core Select Bond Fund (BNDC), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/api/v1/etf/bndc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/bndc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/bndc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00F9ZDXS2","share_class_figi":"BBG00F9ZDYJ0","cik":"0001491978","series_id":"S000055516","class_id":"C000174705"},"source_layer":"sec_nport_multi_asset","category":{"id":"core-bond","label":"Core Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says bonds, by its name, as its file gives 99% of its net assets without a ticker or kind.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000207169126023445/","net_assets":169382085,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-14","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1491978/000119312526352141/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-07-31, BNDC held other holdings (99.3%) and US Treasury bills (0.8%), as percent of net assets. Funds it holds: iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB, 24.4%), FlexShares Ultra-Short Income Fund (RAVI, 24.1%) and FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR, 15.1%).","composition":[{"kind":"other","label":"Other holdings","pct":99.35},{"kind":"treasury_bills","label":"US Treasury bills","pct":0.85}],"lines":[{"issuer":"iShares 1-5 Year Investment Grade Corporate Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":24.371,"count":1,"ticker":"IGSB"},{"issuer":"FlexShares Ultra-Short Income Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":24.15,"count":1,"ticker":"RAVI"},{"issuer":"FlexShares Credit-Scored US Corporate Bond Index Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":15.142,"count":1,"ticker":"SKOR"},{"issuer":"FlexShares Disciplined Duration MBS Index Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":12.556,"count":1,"ticker":"MBSD"},{"issuer":"iShares U.S. Treasury Bond ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":11.075,"count":1,"ticker":"GOVT"},{"issuer":"iShares MBS ETF","kind":"other","coupon_pct":null,"maturity":null,"pct":10.185,"count":1,"ticker":"MBB"},{"issuer":"FlexShares Credit-Scored US Long Corporate Bond Index Fund","kind":"other","coupon_pct":null,"maturity":null,"pct":1.872,"count":1,"ticker":"LKOR"},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-10-15","pct":0.849,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}