Northern Trust Core Select Bond ETF (BNDC)

Assets	$165.32M
Expense Ratio	0.35%
PE Ratio	n/a
Forward PE	n/a
Shares Out	7.83M
Dividend	$0.92 (4.30%)
Ex-Dividend Date	Oct 7, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	760,930
Open	21.28
Previous Close	21.15
Day's Range	21.27 - 21.30
52-Week Low	20.95
52-Week High	22.73
Beta	0.26
Holdings	16
Inception Date	Nov 18, 2016

About BNDC

Fund Home Page

The Northern Trust Core Select Bond ETF (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 Northern Trust.

• Asset Class: Fixed Income
• Category: Intermediate Core Bond
• Stock Exchange: NYSE Arca
• Ticker Symbol: BNDC
• ETF Provider: Northern Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 7, 2026	$0.07307	Oct 14, 2026
Sep 8, 2026	$0.07823	Sep 14, 2026
Aug 7, 2026	$0.07336	Aug 13, 2026
Jul 8, 2026	$0.07408	Jul 14, 2026
Jun 5, 2026	$0.07376	Jun 11, 2026
May 7, 2026	$0.06973	May 13, 2026

Performance

BNDC had a total return of -1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.

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:

Oct 16, 2026

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