FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)
| Assets | $152.89M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 6.78M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Feb 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 7,185 |
| Open | 22.57 |
| Previous Close | 22.58 |
| Day's Range | 22.55 - 22.60 |
| 52-Week Low | 21.61 |
| 52-Week High | 22.73 |
| Beta | 0.27 |
| Holdings | 19 |
| Inception Date | Nov 18, 2016 |
About BNDC
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.07957 | Feb 12, 2026 |
| Dec 26, 2025 | $0.07826 | Jan 2, 2026 |
| Dec 5, 2025 | $0.09675 | Dec 11, 2025 |
| Nov 7, 2025 | $0.07867 | Nov 14, 2025 |
| Oct 7, 2025 | $0.06996 | Oct 14, 2025 |
| Sep 8, 2025 | $0.07481 | Sep 12, 2025 |
Performance
BNDC had a total return of 7.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.87%.
News
Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September
Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...