FlexShares Core Select Bo...

AMEX: BNDC · Real-Time Price · USD
22.21
0.05 (0.21%)
At close: Aug 19, 2025, 3:59 PM
0.21%
Bid 22
Market Cap 137.31M
AUM 137.61M
NAV 22.2
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.18M
Inception Date Nov 16, 2016
Ask 25.32
Volume 5.99K
Open 22.21
Previous Close 22.16
Day's Range 22.20 - 22.22
52-Week Range 19.90 - 23.00
Holdings 21
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 100.01%
View All Sectors

Top 10 Holdings 92.35% of assets

Name Symbol Weight
Ishares Mbs ETF MBB 19.77%
Ishares 5-10 Year In... IGIB 14.02%
Flexshares Ready Acc... RAVI 10.46%
Us 2yr Note (cbt) Bo... TUU5 10.37%
Flexshares Disciplin... MBSD 10.14%
Ishares 20+ Year Tre... TLT 9.76%
Flexshares Credit-sc... SKOR 7.71%
Us 5yr Note (cbt) Bo... FVU5 4.34%
Ishares 3-7 Year Tre... IEI 4.10%
Flexshares Iboxx 3-y... TDTT 1.68%
View More Holdings

Dividends Dividend Yield 4.03%

Ex-Dividend Amount Payment Date
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
Apr 7, 2025 $0.0771 Apr 11, 2025
Full Dividend History