FlexShares Core Select Bond Fund (BNDC)

NYSEARCA: BNDC · IEX Real-Time Price · USD
22.83
-0.03 (-0.13%)
At close: Jun 24, 2022 2:56 PM
22.82
-0.01 (-0.04%)
After-hours: Jun 24, 2022 4:00 PM EDT
-0.13%
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

Dividends

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

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Other symbols: IQDFQLVTILT

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