AUM $165.4MER 0.49%NAV $21.28Holdings 16Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$21.27Day Range
$21.21$21.28
52-Week Range
$21.02$22.72
Avg Volume
66.3KDividend Yield
4.22%Expense Ratio
0.49%AUM
$165.4MShares Outstanding
7.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Financial Services
- Types
- Income
- 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 Northern Trust Core Bond ETF (BNDC) is an exchange-traded fund issued by FlexShares that launched on Nov 17, 2016. It currently manages $165.4M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 16 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 98.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SKOR | NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | 21.43% | 947,097 | $44.6M |
| 2 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | 20.98% | 849,641 | $43.6M |
| 3 | RAVI | NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP | 14.80% | 409,993 | $30.8M |
| 4 | MBSD | NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX | 10.79% | 1,120,546 | $22.5M |
| 5 | MBB | ISHARES MBS ETF ETP USD | 10.78% | 247,477 | $22.4M |
| 6 | — | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 5.63% | 111 | $11.7M |
| 7 | — | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | 4.02% | 78 | $8.4M |
| 8 | — | US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY | 3.85% | 75 | $8.0M |
| 9 | LKOR | NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE | 3.59% | 191,600 | $7.5M |
| 10 | — | CASH | 2.87% | 5,963,141 | $6.0M |
| 11 | — | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | 1.75% | 35 | $3.6M |
| 12 | — | US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | 1.47% | 29 | $3.1M |
| 13 | — | UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027 | 0.58% | 1,232,000 | $1.2M |
| 14 | — | U.S. DOLLAR FOR FUTURES | 0.56% | 1,173,546 | $1.2M |
| 15 | GOVT | ISHARES U.S. TREASURY BOND ETF ETP USD | 0.43% | 40,935 | $903K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.22% | |
| 1W | +0.52% | |
| 1M | -1.14% | |
| 3M | -2.31% | |
| 6M | -4.38% | |
| YTD | -5.11% | |
| 1Y | -6.44% | |
| 3Y | +2.29% | |
| 5Y | -18.61% |
Moving Averages
20-Day MA
$21.15
Above 20-Day MA50-Day MA
$21.44
Below 50-Day MA200-Day MA
$21.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.72
Current Price
$21.22
52-Week Low
$21.02
$21.02$22.72
Current Yield
4.22%
Annual Dividend
$0.2838
Frequency
Monthlyx/year
Last Ex-Date
Jun 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.0738 | Jun 11, 2026 |
| May 7, 2026 | $0.0697 | May 13, 2026 |
| Apr 7, 2026 | $0.0706 | Apr 13, 2026 |
| Mar 6, 2026 | $0.0697 | Mar 12, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | BNDC | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.69% | 0.70% |
| AUM | $165.4M | $3.58B | $1.63B |
| Dividend Yield | 4.22% | 4.83% | 11.22% |
| Avg Volume | 66.3K | 879.6K | 328.2K |
| Holdings | 16 | 238 | 190 |
| Performance | |||
| 1-Month Return | -1.14% | -2.11% | -2.03% |
| 6-Month Return | -2.67% | +0.40% | -2.28% |
| YTD Return | -4.96% | +4.92% | -2.82% |
| 1-Year Return | -5.23% | +2.22% | -3.81% |
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