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 May 28, 2026
Government Bonds44.90%
Corporate Bonds29.87%
Securitized Bonds21.21%
Cash and Equivalents4.02%

Top 10 Holdings (99.47% of total assets)

As of May 28, 2026
NameSymbol% Assets
iShares US Treasury Bond ETFGOVT (BATS)42.42%
FlexShares Credit-Scored US Corporate Bond Index FundSKOR24.22%
FlexShares Disciplined Duration MBS ETFMBSD (ARCX)12.52%
iShares MBS ETFMBB10.20%
FlexShares Ultra-Short Income ETFRAVI (ARCX)5.30%
FlexShares iBoxx 3Yr Target Dur TIPS ETFTDTT (ARCX)2.07%
FlexShares Crdt-Scrd US Lng Corp Bd ETFLKOR (BATS)1.93%
United States Treasury Bills 0%0.40%
iShares 3-7 Year Treasury Bond ETFIEI0.23%
iShares 20+ Year Treasury Bond ETFTLT0.18%

BNDC Key Statistics

AUM
169.76M
AUM169.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.84
30-Day yield3.84
Average volume
15.81K
Average volume15.81K
High today
$22.15
High today$22.15
Low today
$22.07
Low today$22.07
Open price
$22.13
Open price$22.13
Volume
23.44K
Volume23.44K
52 Week high
$22.73
52 Week high$22.73
52 Week low
$21.70
52 Week low$21.70
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current FlexShares Core Select Bond Fund(BNDC) stock price is $22.10, with a market capitalization of 169.65M.

On 2026-05-30, FlexShares Core Select Bond Fund(BNDC) stock traded between a low of $22.07 and a high of $22.15. Shares are currently priced at $22.10, which is +0.1% above the low and -0.2% below the high.

The FlexShares Core Select Bond Fund(BNDC)'s current trading volume is 23.44K, compared to an average daily volume of 15.81K.

During the past year, FlexShares Core Select Bond Fund(BNDC) stock moved between $21.70 at its lowest and $22.73 at its peak.

During the past year, FlexShares Core Select Bond Fund(BNDC) stock moved between $21.70 at its lowest and $22.73 at its peak.

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.