Northern Trust Core Select Bond ETF (BNDC)

NYSEARCA: BNDC · Real-Time Price · USD

21.14

-0.09 (-0.40%)

Sep 28, 2026, 10:16 AM EDT - Market open

Assets	$165.86M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.83M
Dividend (ttm)	$0.91
Dividend Yield	4.31%
Ex-Dividend Date	Sep 8, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,905
Open	21.07
Previous Close	21.23
Day's Range	21.07 - 21.12
52-Week Low	21.07
52-Week High	22.73
Beta	0.25
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 NYSEARCA

Ticker Symbol BNDC

ETF Provider Northern Trust

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 7, 2026	$0.07061	Apr 13, 2026

Full Dividend History

Performance

BNDC had a total return of -1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.