Portefeuille de l'ETF BNDC (NYSE) | MetaTrader

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Principaux titres en portefeuille Market Value Shares Weight %

SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 36.59 M 742.74 K 24.37%

IEI iShares 3-7 Year Treasury Bond ETF 22.25 M 186.42 K 14.82%

RAVI FlexShares Ultra-Short Income Fund 21.22 M 280.61 K 14.14%

MBSD FlexShares Disciplined Duration MBS Index Fund 18.83 M 902.57 K 12.54%

TLT iShares 20+ Year Treasury Bond ETF 17.95 M 206.01 K 11.96%

MBB iShares MBS ETF 15.36 M 160.55 K 10.23%

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 9.06 M 167.78 K 6.04%

THE BANK OF NOVA SCOTIA, TORONTO 9.00 M 9.00 M 6.00%

CF SECURED LLC 5.59 M 5.59 M 3.72%

TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 3.06 M 126.71 K 2.04%

LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 2.91 M 68.39 K 1.94%

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 753.95 K 14.20 K 0.50%

IEF iShares 7-10 Year Treasury Bond ETF 744.97 K 7 765.00 0.50%

SHY iShares 1-3 Year Treasury Bond ETF 744.84 K 8 975.00 0.50%

United States of America 0% 07/05/2026 337.82 K 341.00 K 0.23%

IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 41.86 K 826.00 0.03%

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