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

Assets	$145.04M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	6.43M
Dividend (ttm)	$0.90
Dividend Yield	4.02%
Ex-Dividend Date	Sep 8, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,547
Open	22.53
Previous Close	22.55
Day's Range	22.50 - 22.54
52-Week Low	19.90
52-Week High	22.69
Beta	0.26
Holdings	18
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
Sep 8, 2025	$0.07481	Sep 12, 2025
Aug 7, 2025	$0.07572	Aug 13, 2025
Jul 8, 2025	$0.07442	Jul 14, 2025
Jun 6, 2025	$0.07794	Jun 12, 2025
May 7, 2025	$0.0956	May 13, 2025
Apr 7, 2025	$0.07712	Apr 11, 2025

Performance

BNDC had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.