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

Assets	$167.31M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.70M
Dividend (ttm)	$0.91
Dividend Yield	4.19%
Ex-Dividend Date	Jul 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,426
Open	21.76
Previous Close	21.80
Day's Range	21.76 - 21.78
52-Week Low	21.70
52-Week High	22.73
Beta	0.25
Holdings	15
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 8, 2026	$0.07408	Jul 14, 2026
Jun 5, 2026	$0.07376	Jun 11, 2026
May 7, 2026	$0.06973	May 13, 2026
Apr 7, 2026	$0.07061	Apr 13, 2026
Mar 6, 2026	$0.06974	Mar 12, 2026
Feb 6, 2026	$0.07957	Feb 12, 2026

Performance

BNDC had a total return of 2.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 25, 2026

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