FlexShares Trust (BNDC)
Management Company · ARCX · Series S000055516 · View on SEC EDGAR ↗
- Net assets
- $168.9M
- Holdings
- 22
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.72%
- Effective number of positions
- 3.7
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$3.3M
- Quarter ending Apr 2026
- +$20.6M
- Trailing 12 months
- +$38.4M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 22 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF | 46429B267 | $71.7M | 42.44 | 3,141,134 | OTHER | US |
| FlexShares Credit-Scored US Corporate Bond Index Fund | 33939L761 | $40.9M | 24.20 | 840,331 | OTHER | US |
| FlexShares Disciplined Duration MBS Index Fund | 33939L779 | $21.1M | 12.51 | 1,021,178 | OTHER | US |
| iShares MBS ETF | 464288588 | $17.2M | 10.19 | 181,647 | OTHER | US |
| FlexShares Ultra-Short Income Fund | 33939L886 | $8.9M | 5.29 | 118,518 | OTHER | US |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 33939L506 | $3.5M | 2.07 | 143,355 | OTHER | US |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | 33939L753 | $3.2M | 1.90 | 77,376 | OTHER | US |
| CF SECURED LLC | — | $877K | 0.52 | 876,945 | RA | US |
| United States of America | 912797UK1 | $609K | 0.36 | 619,000 | STIV | US |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $390K | 0.23 | 3,295 | OTHER | US |
| iShares 20+ Year Treasury Bond ETF | 464287432 | $312K | 0.18 | 3,640 | OTHER | US |
| THE BANK OF NOVA SCOTIA, TORONTO | — | $250K | 0.15 | 250,000 | RA | CA |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | $158K | 0.09 | 2,965 | OTHER | US |
| United States of America | 912797SP3 | $140K | 0.08 | 140,000 | STIV | US |
| Unknown security | — | $64K | 0.04 | -71 | DIR | US |
| iShares 1-3 Year Treasury Bond ETF | 464287457 | $13K | 0.01 | 160 | OTHER | US |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | $13K | 0.01 | 250 | OTHER | US |
| iShares 7-10 Year Treasury Bond ETF | 464287440 | $13K | 0.01 | 135 | OTHER | US |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 464289511 | $744 | 0.00 | 15 | OTHER | US |
| Unknown security | — | -$42K | -0.03 | 56 | DIR | US |
| Unknown security | — | -$79K | -0.05 | 227 | DIR | US |
| Unknown security | — | -$182K | -0.11 | 40 | DIR | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 37 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $71,693,511 | 49.53% | 3,244,990 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,537,684 | 16.95% | 1,110,624 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $19,953,662 | 13.79% | 903,142 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,819,681 | 5.40% | 353,934 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $6,985,797 | 4.83% | 316,191 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,561,348 | 1.08% | 70,670 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,328,334 | 0.92% | 60,123 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,119,549 | 0.77% | 50,673 | Shares | June 30, 2026 |
| VestGen Investment Management | $1,048,518 | 0.72% | 47,458 | Shares | June 30, 2026 |
| Atria Investments, Inc | $886,130 | 0.61% | 40,108 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $868,522 | 0.60% | 39,311 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $867,142 | 0.60% | 39,248 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $850,666 | 0.59% | 38,503 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $725,907 | 0.50% | 32,856 | Shares | June 30, 2026 |
| LPL Financial LLC | $722,799 | 0.50% | 32,715 | Shares | June 30, 2026 |
| ROI Financial Advisors, LLC | $604,396 | 0.42% | 27,356 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $547,389 | 0.38% | 24,776 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $421,877 | 0.29% | 19,095 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $390,239 | 0.27% | 17,663 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $336,530 | 0.23% | 15,232 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $313,000 | 0.22% | 14,171 | Shares | June 30, 2026 |
| Regent Peak Wealth Advisors LLC | $214,384 | 0.15% | 9,640 | Shares | March 31, 2026 |
| EJMK Ventures LLC | $210,486 | 0.15% | 9,527 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209,028 | 0.14% | 9,461 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $107,353 | 0.07% | 4,859 | Shares | June 30, 2026 |
| COMERICA BANK | $106,227 | 0.07% | 4,750 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $99,971 | 0.07% | 4,525 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $87,071 | 0.06% | 3,941 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $34,179 | 0.02% | 1,547 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $31,166 | 0.02% | 1,411 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $17,343 | 0.01% | 785 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $17,343 | 0.01% | 785 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $8,863 | 0.01% | 401 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,241 | 0.01% | 373 | Shares | June 30, 2026 |
| Olde Wealth Management, LLC | $712 | 0.00% | 32,260 | Shares | June 30, 2026 |
| CX Institutional | $99 | 0.00% | 4,484 | Shares | June 30, 2026 |
| MORGAN STANLEY | $40 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DJIA Global X Funds | $169.1M |
| QLV FlexShares Trust | $169.6M |
| IGBH iShares U.S. ETF Trust | $170.8M |
| ADPV Series Portfolios Trust | $171.4M |
| GCAL Goldman Sachs ETF Trust | $172.0M |
| HYDR Global X Funds | $168.0M |
| OCIO ETF Series Solutions | $167.7M |
| MSMR ETF Series Solutions | $166.4M |
| JIII Janus Detroit Street Trust | $166.3M |
| FYEE Fidelity Greenwood Street Trust | $166.1M |