FlexShares Core Select Bond Fund
BNDC
Closed
$21.88
Closed
-(-)
At close
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About
BNDC was created on 2016-11-18 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDC 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.
Company
FlexShares
Asset class
Fixed Income
Inception date
2016
Investment segment
Investment Grade
ISIN
US33939L6700
Website
Key stats
Open
$21.89
Volume
5.94K
AUM
$168.76M
Prev. close
$21.91
Expense ratio
0.35%
P/E
0.00
$21.88
Day’s Range
$21.91
$21.70
52W Range
$22.70
What’s in the fund
13
Total holdings
FlexShares Ultra-Short Income ETF
24.16%
iShares 1-5 Year invmt Grd Corp Bd ETF
24.09%
FlexShares Credit-Scored US Corp Bd ETF
15.04%
FlexShares Disciplined Duration MBS ETF
12.48%
iShares US Treasury Bond ETF
11.02%
iShares MBS ETF
10.17%
FlexShares Crdt-Scrd US Lng Corp Bd ETF
1.90%
United States Treasury Bills 0%
0.85%
Cash
0.30%
Others
-0.01%
Returns
Performance
_
Difference
_
FlexShares Core Select Bond Fund
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.21
Div. Yield
0.98%
Div. Growth YoY
43.40%
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