BNDC

Northern Trust Core Bond ETF

BNDC | AMEX

Price Alert

$21.52

+$0.08 (+0.37%)

At close: Oct 30, 2026, 3:59 PM ET

$21.52

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

Total Holdings

16

Top 10 Holdings

104.26%

Top Sector

Financial Services (100%)

Sector Allocation

Financial Services

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
SKOR	NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF	-	-	885.02K	22.67%
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND	-	-	793.96K	22.14%
MBSD	NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX	-	-	1.05M	11.42%
RAVI	NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP	-	-	254.84K	10.36%
GOVT	ISHARES U.S. TREASURY BOND ETF ETP USD	-	-	838.24K	10.06%
MBB	ISHARES MBS ETF ETP USD	-	-	186.26K	9.24%
-	US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY	-	-	95	5.52%
-	US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY	-	-	78	4.61%
-	US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY	-	-	75	4.37%
LKOR	NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE	-	-	179.04K	3.86%
-	US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY	-	-	14	0.80%
-	UNITED STATES OF AMERICA BILL ZERO CPN 15/OCT/2026	-	-	1.45M	0.78%
-	US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY	-	-	11	0.62%
-	CASH	-	-	966.92K	0.52%
-	U.S. DOLLAR FOR FUTURES	-	-	525K	0.28%
-	US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY	-	-	-66	< 0.01%