FlexShares Core Select Bond Fund

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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
20
Number of holdings20
Inception Date
Nov 18, 2016
Inception DateNov 18, 2016

What's in this fund

Sectors

As of March 27, 2026
Government Bonds45.22%
Corporate Bonds30.04%
Securitized Bonds21.74%
Cash and Equivalents3.00%

Top 10 Holdings (99.51% of total assets)

As of March 27, 2026
NameSymbol% Assets
iShares US Treasury Bond ETFGOVT (BATS)42.58%
FlexShares Credit-Scored US Corporate Bond Index FundSKOR24.15%
FlexShares Disciplined Duration MBS ETFMBSD (ARCX)12.51%
iShares MBS ETFMBB10.18%
FlexShares Ultra-Short Income ETFRAVI (ARCX)5.32%
FlexShares iBoxx 3Yr Target Dur TIPS ETFTDTT (ARCX)2.06%
FlexShares Crdt-Scrd US Lng Corp Bd ETFLKOR (BATS)1.89%
United States Treasury Bills 0%0.40%
iShares 3-7 Year Treasury Bond ETFIEI0.23%
iShares 20+ Year Treasury Bond ETFTLT0.19%

BNDC Key Statistics

AUM
165.05M
AUM165.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.13
30-Day yield4.13
Average volume
17.73K
Average volume17.73K
High today
$22.26
High today$22.26
Low today
$22.20
Low today$22.20
Open price
$22.22
Open price$22.22
Volume
30.80K
Volume30.80K
52 Week high
$22.73
52 Week high$22.73
52 Week low
$21.61
52 Week low$21.61
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, FlexShares Core Select Bond Fund(BNDC) shares are valued at $22.25. The company's market cap stands at 165.68M.

On 2026-03-31, FlexShares Core Select Bond Fund(BNDC) stock moved within a range of $22.20 to $22.26. With shares now at $22.25, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.

Trading volume for FlexShares Core Select Bond Fund(BNDC) stock has reached 30.8K, versus its average volume of 17.73K.

Over the past 52 weeks, FlexShares Core Select Bond Fund(BNDC) stock has traded between a high of $22.73 and a low of $21.61.

Over the past 52 weeks, FlexShares Core Select Bond Fund(BNDC) stock has traded between a high of $22.73 and a low of $21.61.

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.