FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)

Assets	$158.94M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.30M
Dividend (ttm)	$0.82
Dividend Yield	3.75%
Ex-Dividend Date	Dec 6, 2024
Payout Ratio	n/a
1-Year Return	-2.09%

Volume	10,265
Open	21.84
Previous Close	21.78
Day's Range	21.83 - 21.89
52-Week Low	19.90
52-Week High	23.00
Beta	0.21
Holdings	16
Inception Date	Nov 18, 2016

About BNDC

Fund Home Page

The FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund-of-funds that invests in various USD-denominated investment-grade fixed income ETFs to generate risk-adjusted returns. The fund does not have a duration or sector allocation target. BNDC was launched on Nov 18, 2016 and is issued by FlexShares.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: BNDC
• ETF Provider: FlexShares

Dividends

Ex-Dividend	Amount	Pay Date
Dec 6, 2024	$0.079	Dec 12, 2024
Nov 7, 2024	$0.073	Nov 14, 2024
Oct 7, 2024	$0.064	Oct 11, 2024
Sep 9, 2024	$0.068	Sep 13, 2024
Aug 7, 2024	$0.070	Aug 13, 2024
Jul 8, 2024	$0.071	Jul 12, 2024