Northern Trust Core Select Bond ETF (BNDC)

NYSEARCA: BNDC · Real-Time Price · USD

21.09

0.00 (0.00%)

Oct 9, 2026, 4:00 PM EDT - Market closed

Assets	$164.52M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.83M
Dividend (ttm)	$0.92
Dividend Yield	4.34%
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	12,987
Open	21.08
Previous Close	21.09
Day's Range	21.08 - 21.08
52-Week Low	20.95
52-Week High	22.73
Beta	0.26
Holdings	17
Inception Date	Nov 18, 2016

About BNDC

Fund Home Page

The Northern Trust Core Select Bond ETF (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 Northern Trust.

Asset Class Fixed Income

Category Intermediate Core Bond

Stock Exchange NYSE Arca

Ticker Symbol BNDC

ETF Provider Northern Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.07307	Oct 14, 2026
Sep 8, 2026	$0.07823	Sep 14, 2026
Aug 7, 2026	$0.07336	Aug 13, 2026
Jul 8, 2026	$0.07408	Jul 14, 2026
Jun 5, 2026	$0.07376	Jun 11, 2026
May 7, 2026	$0.06973	May 13, 2026

Full Dividend History

Performance

BNDC had a total return of -2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.