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, 2022
Corporate Bonds35.97%
Government Bonds33.86%
Securitized Bonds25.43%
Cash and Equivalents4.74%

Top 10 Holdings (94.73% of total assets)

As of May 26, 2022
Name
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
% 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
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. Current performance may be lower or higher than the performance data quoted. Full disclosure