FlexShares Core Select Bond Fund (BNDC) ETF
Expense Ratio: 0.35% | AUM: 111.55M | Issuer: FlexShares
BNDC Daily Price Range
BNDC 52-Week Price Range
BNDC - Real-Time SMART Grade™
BNDC - Profile & Info
The investment objective of the FlexShares Core Select Bond Fund is to optimize the opportunity for total return while taking into account the potential for changes in interest rate levels, the shape of the yield curve and credit spread relationships. The fund also manages its interest-rate exposure by taking long or short positions in U.S. Treasury futures or by investing in interest-rate swaps and futures, as well as federal funds and eurodollar futures.
| Issuer | FlexShares |
| Expense Ratio | 0.35% |
| Assets Under Management (AUM) | 111.55M |
| Underlying Index | Bloomberg Barclays US Aggregate Bond Index |
| Asset Class | Fixed Income |
| ETF Category | Non-Traditional Bond ETFs |
| Net Asset Value (NAV) | $26.56 |
| Options? | Yes |
| Total Holdings | 7 |
BNDC - Top Holdings
| Symbol | Holding Name | % of Total |
|---|---|---|
| IEI | ISHARES -7 YEAR TREASURY BOND ETF | 6.00% |
| IGLB | ISHARES + YEAR INVESTMENT GRADE CO | 5.72% |
| TLT | ISHARES PLUS YEAR TREASURY BOND E | 2.95% |
| IEF | ISHARES -10 YEAR TREASURY BOND ETF | 2.94% |
| RAVI | FLEXSHARES READY ACCESS VARIABLE I | 1.51% |
| USD | USD CASH(Alpha Committed) | 0.15% |
| BNDC | FlexShares Core Select Bond ETF | 0.00% |
BNDC - Price/Volume Stats
| Current price | $26.31 |
| Prev. close | $26.29 |
| Day low | $26.23 |
| Day high | $26.33 |
| 52-week high | $27.59 |
| 52-week low | $23.71 |
| Day Volume | 11,542 |
| Avg. volume | 24,144 |
| Dividend yield | 2.73% |
BNDC - Recent Returns
| 1-mo | -1.54% |
| 3-mo | -1.72% |
| 6-mo | -1.51% |
| 1-year | 2.62% |
| 3-year | 17.09% |
| 5-year | N/A |
| YTD | -2.43% |
| 2020 | 8.66% |
| 2019 | 9.57% |
| 2018 | -1.49% |
| 2017 | 3.98% |
| 2016 | N/A |
BNDC - Stock Chart
BNDC - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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