BNDC — FlexShares Core Select Bond Fund Core Select Bond Fund
FlexShares Core Select Bond Fund Core Select Bond Fund (ticker: BNDC) is a bond ETF issued by Northern Trust Corp. tracking ACTIVE - No Index. It was launched on 2016-11-18.
Live Price$22.1085
Change0.02%
AUM$168.32M
Expense Ratio0.00%
Avg Volume14,851.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.03% |
| 1 Week | -0.84% |
| 1 Month | -1.11% |
| 3 Months | -2.20% |
| 6 Months | -1.99% |
| YTD | -2.01% |
| 1 Year | 1.86% |
| 3 Years | 8.16% |
| 5 Years | -4.25% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND | IGLB | — |
| 2 | U.S. DOLLAR FOR FUTURES | N/A | — |
| 3 | U.S. DOLLAR FOR FUTURES | N/A | — |
| 4 | US 10YR ULTRA FUT BOND UXYZ5 COMDTY-12-19-2025 | UXYZ5 | — |
| 5 | U.S. DOLLAR FOR FUTURES | N/A | — |
| 6 | US 10YR ULTRA FUT BOND UXYZ5 COMDTY-12-19-2025 | UXYZ5 | — |
| 7 | US 10YR ULTRA FUT BOND UXYZ5 COMDTY-12-19-2025 | UXYZ5 | — |
| 8 | US 10YR ULTRA FUT BOND UXYZ5 COMDTY-12-19-2025 | UXYZ5 | — |
| 9 | U.S. DOLLAR FOR FUTURES | N/A | — |
| 10 | ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND | IGLB | — |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-11-18 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BNDC |
|---|---|
| Full Name | FlexShares Core Select Bond Fund Core Select Bond Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $168.32M |
| Inception | 2016-11-18 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BNDC track?
BNDC (FlexShares Core Select Bond Fund Core Select Bond Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of BNDC?
BNDC has an expense ratio of 0.00% per year.
What is the AUM of BNDC?
BNDC has approximately $168.32M in assets under management.
Does BNDC pay a dividend?
BNDC distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BNDC?
BNDC is issued by Northern Trust Corp. under the FlexShares brand, launched on 2016-11-18.
Open the interactive BNDC dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.