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FlexShares Core Select Bond Fund (BNDC)

NYSEARCA: BNDC · IEX Real-Time Price · USD
26.39 -0.01 (-0.04%)
Sep 27, 2021 4:00 PM EDT - Market closed
Expense Ratio0.35%
PE Ration/a
Shares Out4.47M
Dividend (ttm)$0.65
Dividend Yield2.45%
Ex-Dividend DateSep 8, 2021
1-Year Return
Previous Close26.40
Day's Range26.37 - 26.43
52-Week Low25.60
52-Week High26.81
Inception DateNov 18, 2016

About BNDC

The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.

Asset ClassFixed Income
RegionNorth America
Stock ExchangeNYSEARCA
Ticker SymbolBNDC
Index TrackedBloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

99.35% of assets
FlexShares Credit-Scored US Corporate Bond Index FundSKOR30.02%
FlexShares Disciplined Duration MBS Index FundMBSD11.76%
iShares MBS ETFMBB11.75%
iShares Short-Term Corporate Bond ETFIGSB10.02%
iShares Intermediate-Term Corporate Bond ETFIGIB8.99%
iShares 20+ Year Treasury Bond ETFTLT7.96%
iShares Long-Term Corporate Bond ETFIGLB6.51%
FlexShares Credit-Scored US Long Corporate Bond Index FundLKOR5.02%
iShares 7-10 Year Treasury Bond ETFIEF4.47%
iShares 3-7 Year Treasury Bond ETFIEI2.84%
View More Holdings


Ex-DividendAmountPay Date
Sep 8, 2021$0.0333Sep 14, 2021
Aug 6, 2021$0.033532Aug 12, 2021
Jul 8, 2021$0.03524Jul 14, 2021
Jun 7, 2021$0.036223Jun 11, 2021
May 7, 2021$0.038572May 13, 2021
Apr 8, 2021$0.0407Apr 14, 2021
Full Dividend History


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