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

NYSEARCA: BNDC · IEX Real-Time Price · USD
21.54
+0.12 (0.56%)
Apr 17, 2024, 2:35 PM EDT - Market open
0.56%
Assets $168.16M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 7.83M
Dividend (ttm) $0.74
Dividend Yield 3.45%
Ex-Dividend Date Apr 5, 2024
Payout Ratio n/a
1-Year Return -4.14%
Volume 14,381
Open 21.48
Previous Close 21.42
Day's Range 21.46 - 21.54
52-Week Low 20.61
52-Week High 23.75
Beta 0.14
Holdings 17
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

Dividends

Ex-Dividend Amount Pay Date
Apr 5, 2024 $0.0665 Apr 11, 2024
Mar 7, 2024 $0.06227 Mar 13, 2024
Feb 7, 2024 $0.05811 Feb 13, 2024
Dec 21, 2023 $0.06979 Dec 28, 2023
Dec 7, 2023 $0.06897 Dec 13, 2023
Nov 7, 2023 $0.06966 Nov 14, 2023
Full Dividend History

News

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