BNDC

FlexShares Core Select Bond Fund

Up$25.42
+$0.09
(+0.35%)
As of 6:40:00 PM EDT | 9/16/19  |  Market Closed

BNDC Trading Data

Open

$25.39

Low Price

$25.39

High Price

$25.43

Previous Last Price

$25.33

Bid Size

$25.41 X 100

Ask Size

$25.45 X 900

BNDC Portfolio Data

AUM

$22,146,300

Shares

875

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$25.31

Volume

Volume

4,500

Avg. Volume (YDT)

12,336

Dollar Volume

$258,824

Weekly Avg. Volume

1,920

Monthly Avg. Volume

1,435

Quarterly Avg. Volume

3,919

BNDC Fund Description

The FlexShares Core Select Bond Fund seeks total return and preservation of capital.

BNDC Chart

BNDC Summary

Fund Family

FlexShares

Tracks This Index

FlexShares Core Select Bond Fund

Inception Date

2016-11-18

Asset Class

Fixed Income

Asset Class Size

Income

BNDC Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

BNDC Holdings

Top 10 Holdings

ISHARES PLUS YEAR TREASURY BOND E (TLT)
8.37%
ISHARES LONG-TERM CORPORATE BOND E (IGLB)
8.19%
ISHARES -10 YEAR TREASURY BOND ETF (IEF)
5%
FLEXSHARES IBOXX -YEAR TARGET DURA (TDTF)
3.26%
TREASURY BILL (TBILL)
0.74%
FlexShares Core Select Bond ETF (BNDC)
0%
%
%
%
%

Total BNDC Holdings

Total Holdings: 6

ISHARES PLUS YEAR TREASURY BOND E (TLT)
8.37%
ISHARES LONG-TERM CORPORATE BOND E (IGLB)
8.19%
ISHARES -10 YEAR TREASURY BOND ETF (IEF)
5%
FLEXSHARES IBOXX -YEAR TARGET DURA (TDTF)
3.26%
TREASURY BILL (TBILL)
0.74%
FlexShares Core Select Bond ETF (BNDC)
0%

BNDC Technicals

Alpha

0

Beta

-0.01

Leverage

Long

Standard Deviation

0.64

BNDC Dividends

Dividend Date

2019-09-09

Latest Dividend

0.053

Annual Dividend

0.74

Annual Dividend Rate

0.74

Annual Dividend Yield

2.93

BNDC Performance

YTD Return

5.96%

1 Year Return

5.94%

3 Year Return

0%

5 Year Return

0%

10 Year Return

1.9%

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