NYSEArca - Delayed Quote USD

FlexShares Core Select Bond Fund (BNDC)

21.48 +0.05 (+0.23%)
At close: April 26 at 2:32 PM EDT
Key Events
Loading Chart for BNDC
DELL
  • Previous Close 21.42
  • Open 21.48
  • Bid 21.47 x 900
  • Ask 21.48 x 900
  • Day's Range 21.48 - 21.50
  • 52 Week Range 20.61 - 23.75
  • Volume 7,144
  • Avg. Volume 23,638
  • Net Assets 174.88M
  • NAV 21.48
  • PE Ratio (TTM) --
  • Yield 3.32%
  • YTD Daily Total Return -3.18%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.35%

The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.

Flexshares Trust

Fund Family

Intermediate Core Bond

Fund Category

174.88M

Net Assets

2016-11-18

Inception Date

Performance Overview: BNDC

Trailing returns as of 4/26/2024. Category is Intermediate Core Bond.

YTD Return

BNDC
3.18%
Category
0.51%
 

1-Year Return

BNDC
1.40%
Category
2.01%
 

3-Year Return

BNDC
3.88%
Category
2.45%
 

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Holdings: BNDC

Top 10 Holdings (98.32% of Total Assets)

SymbolCompany% Assets
MBB
iShares MBS ETF 24.29%
IEI
iShares 3-7 Year Treasury Bond ETF 20.78%
TLT
iShares 20+ Year Treasury Bond ETF 13.21%
MBSD
FlexShares Disciplined Duration MBS Index Fund 12.46%
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF 8.30%
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund 7.21%
RAVI
FlexShares Ultra-Short Income Fund 5.40%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF 3.62%
TDTT
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 2.04%
IEF
iShares 7-10 Year Treasury Bond ETF 1.00%

Sector Weightings

SectorBNDC
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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