FlexShares Core Select Bond Fund Core Select Bond Fund
BNDC
Closed
$21.71
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
$21.70
Volume
3.32K
AUM
$170.69M
Prev. close
$21.72
Expense ratio
0.35%
P/E
0.00
$21.70
Day’s Range
$21.72
$21.64
52W Range
$22.70
What’s in the fund
15
Total holdings
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND
19.69%
NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP
19.36%
NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF
12.24%
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND
10.17%
ISHARES U.S. TREASURY BOND ETF ETP USD
8.96%
ISHARES MBS ETF ETP USD
8.26%
US ULTRA BOND CBT BOND 21/SEP/2026 WNU6 COMDTY
6.70%
US 10YR ULTRA FUT BOND 21/SEP/2026 UXYU6 COMDTY
5.13%
US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY
3.89%
Others
5.60%
Returns
Performance
_
Difference
_
FlexShares Core Select Bond Fund Core Select Bond Fund
Aug
13
Dividends
The last payment date was Aug 13, 2026
Div. per Share
$0.15
Div. Yield
0.68%
Div. Growth YoY
-31.12%
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