FlexShares Core Select Bond Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About BNDC

BNDC is an actively-managed fund-of-funds that invests in various USD-denominated investment-grade fixed income ETFs to generate risk-adjusted returns. The fund does not have a duration or sector allocation target. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
20
Number of holdings20
Inception Date
Nov 18, 2016
Inception DateNov 18, 2016

What's in this fund

Sectors

As of June 12, 2025
Securitized Bonds37.59%
Corporate Bonds37.26%
Government Bonds20.96%
Cash and Equivalents4.19%

Top 10 Holdings (96.81% of total assets)

As of June 12, 2025
NameSymbol% Assets
iShares MBS ETFMBB24.40%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB17.15%
FlexShares Ultra-Short Income ETFRAVI (ARCX)12.97%
FlexShares Disciplined Duration MBS ETFMBSD (ARCX)12.53%
iShares 20+ Year Treasury Bond ETFTLT12.15%
FlexShares Credit-Scored US Corporate Bond Index FundSKOR9.48%
iShares 3-7 Year Treasury Bond ETFIEI5.06%
FlexShares iBoxx 3Yr Target Dur TIPS ETFTDTT (ARCX)2.06%
iShares 7-10 Year Treasury Bond ETFIEF0.51%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB0.50%

BNDC Key Statistics

AUM
134.01M
AUM134.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.26
30-Day yield4.26
Average volume
17.05K
Average volume17.05K
High today
$21.99
High today$21.99
Low today
$21.93
Low today$21.93
Open price
$21.98
Open price$21.98
Volume
73.97K
Volume73.97K
52 Week high
$23.00
52 Week high$23.00
52 Week low
$19.90
52 Week low$19.90
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.