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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
Assets$117.96M
NAV$26.39
Expense Ratio0.35%
PE Ration/a
Shares Out4.47M
Dividend (ttm)$0.65
Dividend Yield2.45%
Ex-Dividend DateSep 8, 2021
1-Year Return
-
Volume7,954
Open26.43
Previous Close26.40
Day's Range26.37 - 26.43
52-Week Low25.60
52-Week High26.81
Beta0.03
Holdings13
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
SectorIncome
RegionNorth America
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolBNDC
Index TrackedBloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

99.35% of assets
NameSymbolWeight
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

Dividends

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

News

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 ...

2 weeks ago - ETF Trends

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...

1 month ago - ETF Trends

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
2 months ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends