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

Assets	$161.40M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.35M
Dividend (ttm)	$0.81
Dividend Yield	3.68%
Ex-Dividend Date	Nov 7, 2024
Payout Ratio	n/a
1-Year Return	+2.29%

Volume	17,923
Open	21.95
Previous Close	21.99
Day's Range	21.92 - 21.99
52-Week Low	21.38
52-Week High	23.75
Beta	0.21
Holdings	17
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
Nov 7, 2024	$0.073	n/a
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
Jun 7, 2024	$0.070	Jun 13, 2024