FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)
| Assets | $137.38M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 6.20M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 4.05% |
| Ex-Dividend Date | Aug 7, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 19,644 |
| Open | 22.18 |
| Previous Close | 22.22 |
| Day's Range | 22.14 - 22.18 |
| 52-Week Low | 19.90 |
| 52-Week High | 23.00 |
| Beta | 0.24 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 7, 2025 | $0.07046 | Mar 13, 2025 |
Performance
BNDC had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.52%.
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...