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

Top 10 Holdings (96.87% of total assets)

As of October 22, 2026
NameSymbol% Assets
Northern Trust Credit-Scored US Corporate Bond ETFSKOR24.83%
iShares 1-5 Year Invmt Grd Corp Bd ETFIGSB24.29%
Northern Trust Ultra-Short Fixed Inc ETFRAVI (ARCX)17.13%
iShares MBS ETFMBB12.55%
Northern Trust Disciplined Dur MBS ETFMBSD (ARCX)12.53%
Northern Trust Crdt Scrd US LngCorpBdETFLKOR (BATS)4.20%
UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027—0.73%
iShares US Treasury Bond ETFGOVT (BATS)0.50%
Ultra 10 Year US Treasury Note Future Dec 26—0.07%
Ultra US Treasury Bond Future Dec 26—0.04%

BNDC Key Statistics

AUM
182.94M
AUM182.94M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.61
30-Day yield4.61
Average volume
96.99K
Average volume96.99K
High today
$21.42
High today$21.42
Low today
$21.38
Low today$21.38
Open price
$21.40
Open price$21.40
Volume
5.00K
Volume5.00K
52 Week high
$22.73
52 Week high$22.73
52 Week low
$20.95
52 Week low$20.95
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Northern Trust Core Bond ETF(BNDC) stock is priced at $21.41, giving the company a market capitalization of 182.82M.

On 2026-10-24, Northern Trust Core Bond ETF(BNDC) stock traded between a low of $21.38 and a high of $21.42. Shares are currently priced at $21.41, which is +0.1% above the low and -0.0% below the high.

Northern Trust Core Bond ETF(BNDC) shares are trading with a volume of 5K, against a daily average of 96.99K.

In the last year, Northern Trust Core Bond ETF(BNDC) shares hit a 52-week high of $22.73 and a 52-week low of $20.95.

In the last year, Northern Trust Core Bond ETF(BNDC) shares hit a 52-week high of $22.73 and a 52-week low of $20.95.

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.