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

NYSEARCA: BNDC · Real-Time Price · USD

22.14

+0.02 (0.11%)

Apr 30, 2026, 4:00 PM EDT - Market closed

0.11% (1D)

Assets	$168.30M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.58M
Dividend (ttm)	$0.94
Dividend Yield	4.25%
Ex-Dividend Date	Apr 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	6,639
Open	22.10
Previous Close	22.12
Day's Range	22.10 - 22.17
52-Week Low	21.71
52-Week High	22.73
Beta	0.26
Holdings	21
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
Apr 7, 2026	$0.07061	Apr 13, 2026
Mar 6, 2026	$0.06974	Mar 12, 2026
Feb 6, 2026	$0.07957	Feb 12, 2026
Dec 26, 2025	$0.07826	Jan 2, 2026
Dec 5, 2025	$0.09675	Dec 11, 2025
Nov 7, 2025	$0.07867	Nov 14, 2025

Full Dividend History

Performance

BNDC had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.