BNDC

FlexShares Core Select Bond Fund

Up$25.60
+$0.15
(+0.59%)
As of 1:00:00 AM EDT | 12/13/19  |  Market Closed

BNDC Trading Data

Open

$25.6

Low Price

$25.6

High Price

$25.6

Previous Last Price

$25.45

Bid Size

$0 X 0

Ask Size

$0 X 0

BNDC Portfolio Data

AUM

$28,138,000

Shares

1,100

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.35

Net Asset Value

$25.58

Volume

Volume

100

Avg. Volume (YDT)

10,743

Dollar Volume

$11,873

Weekly Avg. Volume

740

Monthly Avg. Volume

2,135

Quarterly Avg. Volume

6,067

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 -7 YEAR TREASURY BOND ETF (IEI)
6.65%
ISHARES SHORT-TERM CORPORATE BOND (IGSB)
5.06%
FLEXSHARES CREDIT-SCORED US LONG C (LKOR)
5.06%
ISHARES -10 YEAR TREASURY BOND ETF (IEF)
4.99%
FLEXSHARES IBOXX -YEAR TARGET DURA (TDTF)
3.03%
TREASURY BILL (TBILL)
0.63%
FLEXSHARES READY ACCESS VARIABLE I (RAVI)
0.06%
FlexShares Core Select Bond ETF (BNDC)
0%
%
%

Total BNDC Holdings

Total Holdings: 8

ISHARES -7 YEAR TREASURY BOND ETF (IEI)
6.65%
ISHARES SHORT-TERM CORPORATE BOND (IGSB)
5.06%
FLEXSHARES CREDIT-SCORED US LONG C (LKOR)
5.06%
ISHARES -10 YEAR TREASURY BOND ETF (IEF)
4.99%
FLEXSHARES IBOXX -YEAR TARGET DURA (TDTF)
3.03%
TREASURY BILL (TBILL)
0.63%
FLEXSHARES READY ACCESS VARIABLE I (RAVI)
0.06%
FlexShares Core Select Bond ETF (BNDC)
0%

BNDC Technicals

Alpha

0

Beta

-0.02

Leverage

Long

Standard Deviation

0.63

BNDC Dividends

Dividend Date

2019-12-06

Latest Dividend

0.053

Annual Dividend

0.73

Annual Dividend Rate

0.73

Annual Dividend Yield

2.83

BNDC Performance

YTD Return

6.75%

1 Year Return

6.51%

3 Year Return

3.29%

5 Year Return

0%

10 Year Return

2.67%

BNDC Related Articles

Riding the Trends: Five Year Outlook

Riding the Trends: Five Year Outlook

Every year, Northern Trust’s FlexShares develops a forward-looking, historically aware outlook for global economic and market activity. In these uncertain…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.