Portefeuille de l'ETF BNDC (NYSE) | MetaTrader

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Principaux titres en portefeuille Market Value Shares Weight %

GOVT iShares U.S. Treasury Bond ETF 71.68 M 3.14 M 42.43827%

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 40.88 M 840.33 K 24.20006%

MBSD FlexShares Disciplined Duration MBS Index Fund 21.13 M 1.02 M 12.51212%

MBB iShares MBS ETF 17.22 M 181.65 K 10.19296%

RAVI FlexShares Ultra-Short Income Fund 8.94 M 118.52 K 5.29243%

TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 3.50 M 143.35 K 2.07429%

LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 3.21 M 77.38 K 1.90182%

CF SECURED LLC 876.94 K 876.94 K 0.51919%

United States of America 0% 15/10/2026 608.68 K 619.00 K 0.36037%

IEI iShares 3-7 Year Treasury Bond ETF 389.57 K 3 295.00 0.23064%

TLT iShares 20+ Year Treasury Bond ETF 311.66 K 3 640.00 0.18452%

THE BANK OF NOVA SCOTIA, TORONTO 250.00 K 250.00 K 0.14801%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 158.00 K 2 965.00 0.09355%

SHY iShares 1-3 Year Treasury Bond ETF 13.20 K 160.00 0.00781%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 13.15 K 250.00 0.00778%

IEF iShares 7-10 Year Treasury Bond ETF 12.82 K 135.00 0.00759%

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 744.15 15.00 0.00044%