FlexShares Core Select Bo... (BNDC)
AMEX: BNDC
· Real-Time Price · USD
22.31
0.02 (0.11%)
At close: Aug 27, 2025, 3:55 PM
22.30
-0.02%
After-hours: Aug 27, 2025, 05:48 PM EDT
0.11% (1D)
Bid | 19.92 |
Market Cap | 137.57M |
AUM | 138.19M |
NAV | 22.29 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 6.17M |
Inception Date | Nov 17, 2016 |
Ask | 22.54 |
Volume | 4.89K |
Open | 22.23 |
Previous Close | 22.29 |
Day's Range | 22.23 - 22.31 |
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 17, 2016
Provider Flexshares
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 78.48% of assets
Name | Symbol | Weight |
---|---|---|
Ishares Mbs ETF | MBB | 19.81% |
Ishares 5-10 Year In... | IGIB | 14.03% |
Flexshares Ready Acc... | RAVI | 10.45% |
Flexshares Disciplin... | MBSD | 10.17% |
Ishares 20+ Year Tre... | TLT | 9.70% |
Flexshares Credit-sc... | SKOR | 7.71% |
Ishares 3-7 Year Tre... | IEI | 4.11% |
Flexshares Iboxx 3-y... | TDTT | 1.68% |
Ishares 7-10 Year Tr... | IEF | 0.41% |
Ishares 1-5 Year Inv... | IGSB | 0.41% |
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 |

2 years ago · seekingalpha.com
Global ETF Market Facts: 3 Things To Know From Q2 2023Global ETF Market Facts: 3 Things To Know From Q2 2023

5 years ago · thelincolnianonline.com
FlexShares Core Select Bond Fund (NYSEARCA:BNDC) Shares Up 0.9%FlexShares Core Select Bond Fund (NYSEARCA:BNDC)’s stock price shot up 0.9% during trading on Friday . The company traded as high as $26.41 and last traded at $26.38, 33,000 shares were traded during ...