NYSEArca - Delayed Quote USD

FlexShares Core Select Bond Fund (BNDC)

21.51 +0.01 (+0.07%)
At close: April 22 at 3:42 PM EDT

ETF Summary

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.

ETF Overview

Category Intermediate Core Bond
Fund Family Flexshares Trust
Net Assets 174.88M
YTD Daily Total Return -3.00%
Yield 3.32%
Legal Type Exchange Traded Fund

ETF Operations

Attributes BNDC Category Average
Annual Report Expense Ratio (net) 0.35% 0.57%
Holdings Turnover 26.00% 160.98%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers