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
19
Number of holdings19
Inception Date
Nov 18, 2016
Inception DateNov 18, 2016

What's in this fund

Sectors

As of February 19, 2026
Corporate Bonds43.32%
Government Bonds30.21%
Securitized Bonds22.94%
Cash and Equivalents3.50%
Municipal Bonds0.03%

Top 10 Holdings (98.38% of total assets)

As of February 19, 2026
NameSymbol% Assets
FlexShares Credit-Scored US Corporate Bond Index FundSKOR24.22%
iShares 3-7 Year Treasury Bond ETFIEI14.77%
FlexShares Ultra-Short Income ETFRAVI (ARCX)14.00%
FlexShares Disciplined Duration MBS ETFMBSD (ARCX)12.49%
iShares 20+ Year Treasury Bond ETFTLT12.19%
iShares MBS ETFMBB10.21%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB6.03%
FlexShares iBoxx 3Yr Target Dur TIPS ETFTDTT (ARCX)2.02%
FlexShares Crdt-Scrd US Lng Corp Bd ETFLKOR (BATS)1.95%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB0.50%

BNDC Key Statistics

AUM
152.89M
AUM152.89M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.20
30-Day yield4.20
Average volume
15.07K
Average volume15.07K
High today
$22.60
High today$22.60
Low today
$22.55
Low today$22.55
Open price
$22.57
Open price$22.57
Volume
7.18K
Volume7.18K
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 $22.58. The company's market cap stands at 152.98M.

During the trading session on 2026-02-23, FlexShares Core Select Bond Fund(BNDC) shares reached a daily high of $22.60 and a low of $22.55. At a current price of $22.58, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for FlexShares Core Select Bond Fund(BNDC) stock has reached 7.18K, versus its average volume of 15.07K.

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.