FlexShares Core Select Bond Fund
NYSE Arca:BNDC

  • LAST PRICE
    21.95
  • TODAY'S CHANGE (%)
    0.02 (0.11%)
  • Bid / Lots
    10.98/ 2
  • Ask / Lots
    32.92/ 2
  • Open / Previous Close
    21.88 / 21.93
  • Day Range
    21.86
    21.98
  • 52 Week Range
    21.28
    23.75
  • Volume
    106,606
  • Overall Morningstar Rating
    out of 1104 funds

Search Criteria

Click on magnifying glass icon to search

CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		91.1%
Non-US Bond		6.3%
Cash		2.5%
Convertible		0.1%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MBB
iShares MBS ETF
Long
24.3%
0.00%
$40.5M
TLT
iShares 20+ Year Treasury Bond ETF
Long
12.9%
0.00%
$21.4M
MBSD
FlexShares Disciplined Duration MBS ETF
Long
12.5%
0.00%
$20.8M
IEI
iShares 3-7 Year Treasury Bond ETF
Long
12.0%
0.00%
$19.9M
SKOR
FlexShares Credit-Scored US Corp Bd ETF
Long
9.4%
0.00%
$15.7M
IGSB
iShares 1-5 Year invmt Grd Corp Bd ETF
Long
8.4%
0.00%
$14.0M
IEF
iShares 7-10 Year Treasury Bond ETF
Long
5.7%
0.00%
$9.5M
RAVI
FlexShares Ultra-Short Income ETF
Long
4.7%
0.00%
$7.8M
IGIB
iShares 5-10 Year invmt Grd Corp Bd ETF
Long
3.6%
0.00%
$6.1M
SHY
iShares 1-3 Year Treasury Bond ETF
Long
3.4%
0.00%
$5.6M
As of 2024-11-11

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Intermediate Core Bond
Sponsor
Northern Trust Investments Inc
Inception
November 18, 2016
As of 2024-10-31

The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.

Holding Details
Total Net Assets$166.6M
Shares Out.7.6M
Net Asset Value (NAV)$21.94
Prem/Discount to NAV0.04%
P/E Ratio---
Dividend Yield3.68%
Dividend per Share0.81 USD
Ex-Dividend Date11/7/2024
Dividend Payment Date11/14/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.25%