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™

B
Buy

Overall SMART Grade

BNDC has a real-time SMART Grade of B (Buy).

Learn More About SMART Grades™

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
Loading, please wait...

Free Investing Ideas Newsletter!

Join over 70,000 investors who get the latest insights and top rated picks from our free investment newsletter.

Most Popular Articles



7 Best ETFs for the NEXT Bull Market
Page generated in 1.9465 seconds.