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BNDC - FlexShares Core Select Bond Fund

Stock Price: $26.08 USD -0.05 (-0.18%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $112.67M
NAV $26.08
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $0.68
Dividend Yield 2.60%
Ex-Dividend Date Apr 8, 2021
1-Year Return -
Trading Day April 19
Last Price $26.08
Previous Close $26.13
Change ($) -0.05
Change (%) -0.18%
Day's Open 26.09
Day's Range 26.08 - 26.10
Day's Volume 878
52-Week Range 25.66 - 26.93

Fund Description

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 Class
Fixed Income
Sector
Income
Region
North America
Inception Date
Nov 18, 2016
Exchange
NYSEARCA
Ticker Symbol
BNDC
Index Tracked
Bloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

98.12% of assets
NameSymbolWeight
FlexShares Credit-Scored US Corporate Bond Index FundSKOR39.90%
FlexShares Disciplined Duration MBS Index FundMBSD12.97%
iShares MBS ETFMBB12.96%
FlexShares Credit-Scored US Long Corporate Bond Index FundLKOR7.60%
iShares Long-Term Corporate Bond ETFIGLB7.07%
iShares 20+ Year Treasury Bond ETFTLT5.63%
iShares 7-10 Year Treasury Bond ETFIEF4.15%
iShares 3-7 Year Treasury Bond ETFIEI2.85%
iShares Short-Term Corporate Bond ETFIGSB2.79%
iShares Intermediate-Term Corporate Bond ETFIGIB2.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 8, 2021$0.041Apr 14, 2021
Mar 5, 2021$0.04Mar 11, 2021
Feb 5, 2021$0.043Feb 11, 2021
Dec 24, 2020$0.203Dec 31, 2020
Nov 6, 2020$0.058Nov 12, 2020
Oct 7, 2020$0.041Oct 14, 2020
Full Dividend History

News

Hide News

While investors are debating whether the tried-and-true 60-40 allocation can still work in today’s market, it’s still a must to get core bond exposure. Rather than select individual bonds themselves, in...

8 months ago - ETF Trends

Investors looking for core fixed income exposure have plenty of options to consider in the world of ETFs. One of the more compelling members of that group is the FlexShares Core Select Bond Fund (NYSEAr...

8 months ago - ETF Trends

Core bond funds usually aren’t volatile, but these are unusual times. Recent turbulence in previously safe sectors of the fixed income space could be opening the door to opportunity with ETFs, such as t...

1 year ago - ETF Trends