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

Assets	$169.28M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.83M
Dividend (ttm)	$0.74
Dividend Yield	3.47%
Ex-Dividend Date	Apr 5, 2024
Payout Ratio	n/a
1-Year Return	-3.87%

Volume	13,925
Open	21.39
Previous Close	21.49
Day's Range	21.39 - 21.45
52-Week Low	20.61
52-Week High	23.75
Beta	n/a
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
Apr 5, 2024	$0.0665	Apr 11, 2024
Mar 7, 2024	$0.06227	Mar 13, 2024
Feb 7, 2024	$0.05811	Feb 13, 2024
Dec 21, 2023	$0.06979	Dec 28, 2023
Dec 7, 2023	$0.06897	Dec 13, 2023
Nov 7, 2023	$0.06966	Nov 14, 2023