Northern Trust Core Bond ETF

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

What's in this fund

Sectors

As of August 17, 2026
Corporate Bonds59.54%
Securitized Bonds23.90%
Government Bonds12.06%
Cash & Equivalents4.50%

Top 10 Holdings (100.42% of total assets)

As of August 17, 2026
NameSymbol% Assets
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB24.36%
FlexShares Ultra-Short Income ETFRAVI (ARCX)23.93%
Northern Trust Credit-Scored US Corporate Bond ETFSKOR15.12%
FlexShares Disciplined Duration MBS ETFMBSD (ARCX)12.58%
iShares US Treasury Bond ETFGOVT (BATS)11.07%
iShares MBS ETFMBB10.20%
FlexShares Crdt-Scrd US Lng Corp Bd ETFLKOR (BATS)1.85%
United States Treasury Bills 0%0.85%
Ultra US Treasury Bond Future Sept 260.34%
US Treasury Bond Future Sept 260.12%

BNDC Key Statistics

AUM
169.96M
AUM169.96M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
8.44K
Average volume8.44K
High today
High today
Low today
Low today
Open price
$21.70
Open price$21.70
Volume
0.00
Volume0.00
52 Week high
$22.73
52 Week high$22.73
52 Week low
$21.64
52 Week low$21.64
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 170.38M, Northern Trust Core Bond ETF(BNDC) trades at $21.70.

During the trading day, Northern Trust Core Bond ETF(BNDC) stock saw an opening price of $21.70, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 8.44K.

The stock's 52-week range extends from a low of $21.64 to a high of $22.73.

The stock's 52-week range extends from a low of $21.64 to a high of $22.73.

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.