BNDC 22.52 ▲ 0.11% - Fund Analysis & Holdings - Stocknear

FlexShares Core Select Bo...

AMEX: BNDC · Real-Time Price · USD
22.52
0.02 (0.11%)
At close: Oct 01, 2025, 1:27 PM
0.11%
Bid 22.52
Market Cap 138.43M
AUM 144.58M
NAV 22.5
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.15M
Inception Date Nov 16, 2016
Ask 22.55
Volume 11,050
Open 22.57
Previous Close 22.50
Day's Range 22.52 - 22.57
52-Week Range 19.90 - 22.82
Holdings 20
Expense Ratio 0.49%

About BNDC

For investors seeking a managed portfolio using passively managed fixed income ETFs. FlexShares Core Select Bond Fund (BNDC) seeks total return and preservation of capital.

Asset Class Fixed Income
Ticker Symbol BNDC
Inception Date Nov 16, 2016
Provider Flexshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 79.17% of assets

Name Symbol Weight
Ishares Mbs ETF MBB 20.02%
Ishares 5-10 Year In... IGIB 14.13%
Flexshares Ultra-sho... RAVI 10.44%
Flexshares Disciplin... MBSD 10.22%
Ishares 20+ Year Tre... TLT 10.02%
Flexshares Credit-sc... SKOR 7.74%
Ishares 3-7 Year Tre... IEI 4.11%
Flexshares Iboxx 3-y... TDTT 1.67%
Ishares 7-10 Year Tr... IEF 0.41%
Ishares 1-5 Year Inv... IGSB 0.41%
View More Holdings

Dividends Dividend Yield 4.01%

Ex-Dividend Amount Payment Date
Sep 8, 2025 $0.0748 Sep 12, 2025
Aug 7, 2025 $0.0757 Aug 13, 2025
Jul 8, 2025 $0.0744 Jul 14, 2025
Jun 6, 2025 $0.0779 Jun 12, 2025
May 7, 2025 $0.0956 May 13, 2025
Full Dividend History