Northern Trust Core Bond ETF
BNDC

Northern Trust Core Bond ETF (BNDC) holdings

Top holdings

The 8 largest positions make up 100.0% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
IGSB
24.34%
RAVI
23.90%
SKOR
15.14%
MBSD
12.58%
GOVT
11.09%
MBB
10.23%
LKOR
1.88%

Frequently asked questions

  • What are the top holdings of BNDC?

    As of Aug 27, 2026, the largest positions in Northern Trust Core Bond ETF are IGSB (24.3%), RAVI (23.9%), SKOR (15.1%), MBSD (12.6%), GOVT (11.1%).

  • How concentrated is BNDC?

    The 8 largest positions make up 100.0% of Northern Trust Core Bond ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.