AUM$152.3M
Expense Ratio0.49%
NAV$22.40
Holdings20
InceptionNov 17, 2016
Price Chart
Key Statistics
Previous Close
$22.30Day Range
$22.20$22.27
52-Week Range
$21.73$22.72
Avg Volume
9.1KDividend Yield
4.22%Expense Ratio
0.49%AUM
$152.3MShares Outstanding
6.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- Nov 17, 2016
- Exchange
- NYSE_ARCA
- Description
- For investors seeking a managed portfolio using passively managed fixed income ETFs. FlexShares Core Select Bond Fund (BNDC) seeks total return and preservation of capital.
Similar ETFs
The FlexShares Core Select Bond Fund (BNDC) is an exchange-traded fund issued by FlexShares that launched on Nov 17, 2016. It currently manages $152.3M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 20 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 94.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SKOR | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX | 22.53% | 753,248 | $36.9M |
| 2 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF ETP USD | 13.78% | 189,061 | $22.6M |
| 3 | RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND ETP USD | 13.10% | 284,574 | $21.5M |
| 4 | MBSD | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 11.65% | 915,347 | $19.1M |
| 5 | TLT | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 11.26% | 208,921 | $18.4M |
| 6 | MBB | ISHARES MBS ETF ETP USD | 9.51% | 162,819 | $15.6M |
| 7 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND | 5.59% | 170,156 | $9.1M |
| 8 | USM6 | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | 2.69% | 38 | $4.4M |
| 9 | FVM6 | US 5YR NOTE (CBT) BOND 30/JUN/2026 FVM6 COMDTY | 2.00% | 30 | $3.3M |
| 10 | TDTT | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 1.91% | 128,501 | $3.1M |
| 11 | LKOR | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND | 1.79% | 69,362 | $2.9M |
| 12 | TUM6 | US 2YR NOTE (CBT) BOND 30/JUN/2026 TUM6 COMDTY | 1.27% | 10 | $2.1M |
| 13 | UXYM6 | US 10YR ULTRA FUT BOND 18/JUN/2026 UXYM6 COMDTY | 0.91% | 13 | $1.5M |
| 14 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF ETP USD | 0.46% | 7,873 | $759K |
| 15 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 0.46% | 14,396 | $760K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.38% | — | ||
| 1W | -1.15% | — | ||
| 1M | -0.77% | — | ||
| 3M | -0.25% | — | ||
| 6M | -1.36% | — | ||
| YTD | -0.47% | — | ||
| 1Y | +1.18% | — | ||
| 3Y | -0.16% | — | ||
| 5Y | -14.06% | — |
Moving Averages
20-Day MA
$22.53
Below 20-Day MA50-Day MA
$22.46
Below 50-Day MA200-Day MA
$22.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.72
Current Price
$22.21
52-Week Low
$21.73
$21.73$22.72
Current Yield
4.22%
Annual Dividend
$0.3332
Frequency
12x/year
Last Ex-Date
Feb 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.0796 | Feb 12, 2026 |
| Dec 26, 2025 | $0.0783 | Jan 2, 2026 |
| Dec 5, 2025 | $0.0968 | Dec 11, 2025 |
| Nov 7, 2025 | $0.0787 | Nov 14, 2025 |
| Oct 7, 2025 | $0.0700 | Oct 14, 2025 |
| Sep 8, 2025 | $0.0748 | Sep 12, 2025 |
| Aug 7, 2025 | $0.0757 | Aug 13, 2025 |
| Jul 8, 2025 | $0.0744 | Jul 14, 2025 |
| Jun 6, 2025 | $0.0779 | Jun 12, 2025 |
| May 7, 2025 | $0.0956 | May 13, 2025 |
| Apr 7, 2025 | $0.0771 | Apr 11, 2025 |
| Mar 7, 2025 | $0.0705 | Mar 13, 2025 |
| Feb 7, 2025 | $0.0612 | Feb 13, 2025 |
| Dec 27, 2024 | $0.0798 | Jan 3, 2025 |
| Dec 6, 2024 | $0.0788 | Dec 12, 2024 |
| Nov 7, 2024 | $0.0733 | Nov 14, 2024 |
| Oct 7, 2024 | $0.0643 | Oct 11, 2024 |
| Sep 9, 2024 | $0.0682 | Sep 13, 2024 |
| Aug 7, 2024 | $0.0701 | Aug 13, 2024 |
| Jul 8, 2024 | $0.0706 | Jul 12, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BNDC | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.67% | 1.09% |
| AUM | $152.3M | $3.06B | $1.01B |
| Dividend Yield | 4.22% | 4.52% | 6.34% |
| Avg Volume | 9.1K | 1.4M | 978.2K |
| Holdings | 20 | 277 | 236 |
| Performance | |||
| 1-Month Return | -0.45% | -3.78% | -3.69% |
| 6-Month Return | -0.85% | +3.45% | +1.27% |
| YTD Return | -0.31% | +1.56% | +0.21% |
| 1-Year Return | +0.47% | +16.03% | +12.68% |
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