FlexShares Core Select Bond Fund
+$0.06 (+0.26%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Sectors
As of May 25, 2022Corporate Bonds35.97%
Government Bonds33.86%
Securitized Bonds25.43%
Cash and Equivalents4.74%
Top 10 Holdings (94.73% of total assets)
As of May 26, 2022Name
Symbol
% Assets
FlexShares Disciplined Duration MBS ETF
MBSD
17.28%
iShares 3-7 Year Treasury Bond ETF
IEI
12.86%
iShares 20+ Year Treasury Bond ETF
TLT
9.96%
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
9.93%
iShares MBS ETF
MBB
9.92%
iShares 1-5 Year invmt Grd Corp Bd ETF
IGSB
9.90%
iShares 5-10 Year invmt Grd Corp Bd ETF
IGIB
7.75%
iShares 7-10 Year Treasury Bond ETF
IEF
6.10%
iShares 10+ Year Invmt Grd Corp Bd ETF
IGLB (ARCX)
6.09%
FlexShares iBoxx 3Yr Target Dur TIPS ETF
TDTT (ARCX)
4.94%
BNDC Key Statistics
AUM
151.45M
Price-Earnings ratio
—
30-Day yield
—
Average volume
33.73K
High today
$23.58
Low today
$23.54
Open price
$23.58
Volume
99.94K
52 Week high
$26.84
52 Week low
$22.95
Expense ratio
0.56
Average Annual Return
1Y3Y5Y10YSince
Nov 18, 2016
Nov 18, 2016
% Price Return-9.12%0.53%1.19%
—
1.26%% NAV Return-9.14%0.54%1.21%
—
1.26%As of April 30, 2022