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

Assets	$166.68M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.53M
Dividend (ttm)	$0.78
Dividend Yield	3.53%
Ex-Dividend Date	Jul 8, 2024
Payout Ratio	n/a
1-Year Return	-0.52%

Volume	7,407
Open	22.10
Previous Close	22.14
Day's Range	21.96 - 22.22
52-Week Low	20.61
52-Week High	23.75
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
Jul 8, 2024	$0.07056	Jul 12, 2024
Jun 7, 2024	$0.06957	Jun 13, 2024
May 7, 2024	$0.06642	May 13, 2024
Apr 5, 2024	$0.0665	Apr 11, 2024
Mar 7, 2024	$0.06227	Mar 13, 2024
Feb 7, 2024	$0.05811	Feb 13, 2024