Northern Trust Core Bond ETF

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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. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
15
Number of holdings15
Inception Date
Nov 18, 2016
Inception DateNov 18, 2016

What's in this fund

Sectors

As of September 3, 2026
Corporate Bonds61.72%
Securitized Bonds22.50%
Government Bonds11.96%
Cash & Equivalents3.82%

Top 10 Holdings (99.97% of total assets)

As of September 3, 2026
NameSymbol% Assets
Northern Trust Credit-Scored US Corporate Bond ETFSKOR24.91%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB24.32%
Northern Trust Disciplined Dur MBS ETFMBSD (ARCX)12.57%
Northern Trust Ultra-Short Fixed Inc ETFRAVI (ARCX)11.81%
iShares US Treasury Bond ETFGOVT (BATS)11.06%
iShares MBS ETFMBB10.19%
Northern Trust Crdt Scrd US LngCorpBdETFLKOR (BATS)4.22%
United States Treasury Bills 0%0.85%
Ultra 10 Year US Treasury Note Future Dec 260.02%
US Treasury Bond Future Dec 260.02%

BNDC Key Statistics

AUM
170.46M
AUM170.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
13.75K
Average volume13.75K
High today
$21.64
High today$21.64
Low today
$21.61
Low today$21.61
Open price
$21.62
Open price$21.62
Volume
1.96K
Volume1.96K
52 Week high
$22.73
52 Week high$22.73
52 Week low
$21.58
52 Week low$21.58
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 169.65M, Northern Trust Core Bond ETF(BNDC) trades at $21.61.

On 2026-09-08, Northern Trust Core Bond ETF(BNDC) stock moved within a range of $21.61 to $21.64. With shares now at $21.61, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 1.96K, compared to an average daily volume of 13.75K.

The stock's 52-week range extends from a low of $21.58 to a high of $22.73.

The stock's 52-week range extends from a low of $21.58 to a high of $22.73.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.