FlexShares Core Select Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
FlexShares Core Select Bond Fund BNDC
Morningstar’s Analysis BNDC
Will BNDC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BNDC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BNDC’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
iShares 1-5 Year invmt Grd Corp Bd ETF | 24.04 | 41M | — |
FlexShares Ultra-Short Income ETF | 24.04 | 41M | — |
FlexShares Credit-Scored US Corp Bd ETF | 15.02 | 25M | — |
FlexShares Disciplined Duration MBS ETF | 12.48 | 21M | — |
iShares US Treasury Bond ETF | 11.01 | 19M | — |
iShares MBS ETF | 10.16 | 17M | — |
FlexShares Crdt-Scrd US Lng Corp Bd ETF | 1.92 | 3M | — |
United States Treasury Bills 0% | 0.84 | 1M | Government |
Cash | 0.34 | 569,148 | Cash and Equivalents |
Ultra US Treasury Bond Future Sept 26 | 0.07 | 116,435 | Government |
United States