FlexShares Core Select Bond Fund (BNDC)

NYSEARCA: BNDC · IEX Real-Time Price · USD
-0.03 (-0.13%)
At close: Jun 24, 2022 2:56 PM
-0.01 (-0.04%)
After-hours: Jun 24, 2022 4:00 PM EDT
Assets $141.16M
NAV $22.84
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 6.18M
Dividend (ttm) $0.48
Dividend Yield 2.08%
Ex-Dividend Date Jun 7, 2022
1-Year Return -13.13%
Volume 63,231
Open 22.88
Previous Close 22.86
Day's Range 22.81 - 22.91
52-Week Low 22.38
52-Week High 26.84
Beta 0.05
Holdings 15
Inception Date Nov 18, 2016

About BNDC

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
Issuer FlexShares
Stock Exchange NYSEARCA
Ticker Symbol BNDC
Index Tracked Bloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

92.84% of assets
Name Symbol Weight
FlexShares Disciplined Duration MBS Index Fund MBSD 17.49%
FlexShares Credit-Scored US Corporate Bond Index Fund SKOR 10.00%
iShares MBS ETF MBB 9.99%
iShares Short-Term Corporate Bond ETF IGSB 9.99%
iShares 3-7 Year Treasury Bond ETF IEI 9.59%
iShares 20+ Year Treasury Bond ETF TLT 9.39%
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT 7.99%
iShares Intermediate-Term Corporate Bond ETF IGIB 7.66%
iShares Long-Term Corporate Bond ETF IGLB 6.59%
iShares 7-10 Year Treasury Bond ETF IEF 4.15%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 7, 2022 $0.056884 Jun 13, 2022
May 6, 2022 $0.046129 May 12, 2022
Apr 7, 2022 $0.04653 Apr 13, 2022
Mar 7, 2022 $0.037589 Mar 11, 2022
Feb 7, 2022 $0.038 Feb 11, 2022
Dec 23, 2021 $0.053037 Dec 30, 2021
Full Dividend History


Managing Fixed Income Allocations During Turbulent Times

After years of a stable, relaxed fixed-income market, investors suddenly face market turbulence that could upend their bond allocations. Alternative fixed income strategies could provide a bulwark for i...

As Fed Policy Influences Bonds, Get Dynamic Exposure With This ETF

With analytics pricing in four rate increases in 2022, Federal Reserve policy could dictate the fate of the bond markets, but dynamic exposure can help counter the Fed. Federal Reserve Chairman Jerome P...

One ETF to Consider as Pension Plans Pour Money Into Bonds

Rising COVID-19 cases amid the highly contagious Omicron variant are pushing institutional investors like pension plans into bonds. The risk-off sentiment comes just as the Federal Reserve is winding do...

As Bond Yields Flux Up and Down, Consider This Active ETF

As benchmark Treasury yields continue to flux up and down, investors may want to give active management a closer look to be able to bend with the debt market. It wasn't too long ago that rising yields w...

An ETF to Consider Because AGG Isn't the Only Core Bond Option

The iShares Core U.S. Aggregate Bond ETF (AGG) isn't the end-all-be-all for getting core bond exposure when there are options from FlexShares to consider. One such fund that can serve as an AGG alternat...

BNDC: An Actively Managed ETF Full of Passive Bond ETFs

It can be easy to get lost in the vast pool of bond-focused exchange-traded funds (ETFs), which makes an actively managed fund like the FlexShares Core Select Bond Fund (BNDC) a must. Active management ...

Looking for a New Active Bond ETF? Check Out ‘BNDC'

Getting in and out of trading positions takes deft skill, and that's where an active exchange traded fund (ETF) like the FlexShares Core Select Bond Fund (BNDC) can chip in. With the rising tide of inte...

5 ETFs to Combine Income and Growth Exposure

How can investors prioritize both growth and income? This FlexShares strategy is a great place to start.

Other symbols: IQDFQLVTILT

Get Active, Core Bond Exposure with the “BNDC” ETF

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...

Factors to Consider When Evaluating Bond ETFs

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...

Giving Core Bond Exposure Another Look in a Wild Market

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...