FlexShares Core Select Bond Fund

1D
1W
1M
3M
1Y
5Y

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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
15
Number of holdings15
Inception Date
Nov 18, 2016
Inception DateNov 18, 2016

What's in this fund

Sectors

As of September 28, 2022
Corporate Bonds35.78%
Government Bonds33.21%
Securitized Bonds25.57%
Cash and Equivalents5.40%
Municipal Bonds0.04%

Top 10 Holdings (93.76% of total assets)

As of September 29, 2022
NameSymbol% Assets
FlexShares Disciplined Duration MBS ETFMBSD13.69%
iShares MBS ETFMBB13.61%
iShares 3-7 Year Treasury Bond ETFIEI13.51%
FlexShares Credit-Scored US Corporate Bond Index FundSKOR9.96%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB9.43%
iShares 10+ Year Invmt Grd Corp Bd ETFIGLB (ARCX)9.20%
iShares 20+ Year Treasury Bond ETFTLT8.62%
iShares 7-10 Year Treasury Bond ETFIEF6.28%
FlexShares Ready Access Variable Inc ETFRAVI (ARCX)5.47%
FlexShares iBoxx 3Yr Target Dur TIPS ETFTDTT (ARCX)3.99%

BNDC Key Statistics

AUM
162.73M
AUM162.73M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
25.24K
Average volume25.24K
High today
$21.91
High today$21.91
Low today
$21.75
Low today$21.75
Open price
$21.91
Open price$21.91
Volume
5.64K
Volume5.64K
52 Week high
$26.65
52 Week high$26.65
52 Week low
$21.57
52 Week low$21.57
Expense ratio
0.54
Expense ratio0.54

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. Current performance may be lower or higher than the performance data quoted.