FlexShares Core Select Bo...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

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%
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