NYSEARCA:BNDC FlexShares Core Select Bond Fund (BNDC) Price, Holdings, & News → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) Free BNDC Stock Alerts $21.75 +0.13 (+0.60%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$21.70▼$21.7650-Day Range$21.42▼$22.1852-Week Range$20.61▼$23.75Volume3,921 shsAverage Volume22,129 shsMarket Capitalization$170.73 millionAssets Under Management$170.68 millionDividend Yield2.67%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get FlexShares Core Select Bond Fund alerts: Email Address About FlexShares Core Select Bond Fund (NYSEARCA:BNDC)The FlexShares Core Select Bond Fund (BNDC) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond index. The fund is an actively-managed fund-of-funds that invests in various USD-denominated investment-grade fixed income ETFs to generate risk-adjusted returns. The fund does not have a duration or sector allocation target. BNDC was launched on Nov 18, 2016 and is managed by FlexShares.Read More BNDC Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BNDC ETF News HeadlinesMay 2, 2024 | americanbankingnews.comFlexShares Core Select Bond Fund (NYSEARCA:BNDC) Trading Up 0.4%April 27, 2024 | wsj.comWasatch Emerging Markets Select Fund;InvMay 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...April 27, 2024 | wsj.comClearBridge Select Fund;ISApril 2, 2024 | morningstar.comWestern Asset Core Bond AMarch 25, 2024 | wsj.comAmerican Century Select Fund;IFebruary 24, 2024 | wsj.comNatixis Loomis Sayles Core Plus Bond Fund;YFebruary 9, 2024 | msn.comFlexShares Core Select Bond Fund declares monthly distribution of $0.0581May 4, 2024 | Paradigm Press (Ad)Never use this word on your phone (FBI could be watching)This report sent a chill down my spine. Turns out, as part of their Jan. 6th investigation, the Feds are flagging Americans who typed these ordinary words as part of their banking transactions...February 5, 2024 | msn.comFlexShares Core Select Bond Fund declares $0.6279 dividendSee More Headlines Receive BNDC Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares Core Select Bond Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares Core Select Bond Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BNDC Inception Date11/18/2016 Fund ManagerBradley Camden, Brandon P. Ferguson, Daniel J. Personette WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings22 Fund Statistics Assets Under Management$170.68 million Average Daily Volume$18,276.10 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorJPMorgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest7,800 shs Miscellaneous Outstanding Shares7,850,000Beta0.17 Creation Unit25,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Allegiance GoldCould Your Accounts Be Frozen?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit FlexShares Core Select Bond Fund ExpensesTypeBNDCInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.22%0.32%0.50%0.51%Other Expenses0.21%0.12%0.27%0.64%0.58%Total Expense0.56%0.25%0.40%0.74%0.70%Fee Waiver-0.21%-0.15%-0.24%-0.69%-0.57%Net Expense0.35%0.22%0.35%0.58%0.58% FlexShares Core Select Bond Fund (BNDC) Holdings & ExposureTop 10 BNDC HoldingsiShares MBS ETF(NASDAQ:MBB)Holding Weight: 24.20%iShares 20+ Year Treasury Bond ETF(NASDAQ:TLT)Holding Weight: 12.67%FlexShares Disciplined Duration MBS Index Fund(NYSEARCA:MBSD)Holding Weight: 12.56%iShares 3-7 Year Treasury Bond ETF(NASDAQ:IEI)Holding Weight: 12.01%iShares 7-10 Year Treasury Bond ETF(NASDAQ:IEF)Holding Weight: 9.99%iShares 1-5 Year Investment Grade Corporate Bond ETF(NASDAQ:IGSB)Holding Weight: 8.46%FlexShares Credit-Scored US Corporate Bond Index Fund(NASDAQ:SKOR)Holding Weight: 7.29%FlexShares Ultra-Short Income Fund(NYSEARCA:RAVI)Holding Weight: 5.56%iShares 5-10 Year Investment Grade Corporate Bond ETF(NASDAQ:IGIB)Holding Weight: 3.62%FlexShares iBoxx 3 Year Target Duration TIPS Index Fund(NYSEARCA:TDTT)Holding Weight: 2.08%BNDC Sector ExposureBNDC Industry ExposureFull Holdings Details Similar ETFsPIMCO Enhanced Short Maturity Active ESG ETFNYSEARCA:EMNTWisdomTree Interest Rate Hedged U.S. Aggregate Bond FundNASDAQ:AGZDClearShares Ultra-Short Maturity ETFNYSEARCA:OPERSPDR Bloomberg International Corporate Bond ETFNYSEARCA:IBNDFirst Trust Intermediate Duration Investment Grade Corporate ETFNYSEARCA:FIIGInstitutional OwnershipHanlon Investment Management Inc.Sold 4,474 shares on 5/2/2024Ownership: 1.084%Occidental Asset Management LLCSold 41,991 shares on 4/16/2024Ownership: 7.798%Park National Corp OHSold 32,904 shares on 4/1/2024Ownership: 2.790%ROI Financial Advisors LLCBought 42,938 shares on 2/13/2024Ownership: 0.470%Citizens & Northern CorpSold 492 shares on 2/9/2024Ownership: 0.137%View All Institutional Transactions BNDC ETF - Frequently Asked Questions How have BNDC shares performed in 2024? FlexShares Core Select Bond Fund's stock was trading at $22.37 at the start of the year. Since then, BNDC stock has decreased by 2.8% and is now trading at $21.7490. View the best growth stocks for 2024 here. What does BNDC invest in? FlexShares Core Select Bond Fund is a fixed income fund issued by Northern Trust. BNDC focuses on investment grade investments. The fund's investments total to approximately $170.68 million assets under management. What stocks does FlexShares Core Select Bond Fund hold? BNDC invests in 22 holdings. Some of the stocks in their portfolio include iShares MBS ETF (MBB), iShares 20+ Year Treasury Bond ETF (TLT), FlexShares Disciplined Duration MBS Index Fund (MBSD), iShares 3-7 Year Treasury Bond ETF (IEI), iShares 7-10 Year Treasury Bond ETF (IEF), iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB), FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR), FlexShares Ultra-Short Income Fund (RAVI), iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) and FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT). What is the management fee for FlexShares Core Select Bond Fund? FlexShares Core Select Bond Fund's management fee is 0.35% and has other expenses of 0.21%. However, BNDC has a fee waiver of -0.21% to reimburse the expenses. The net expense ratio for BNDC is 0.35%. Who are FlexShares Core Select Bond Fund's major shareholders? FlexShares Core Select Bond Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Occidental Asset Management LLC (7.80%), Park National Corp OH (2.79%) and Hanlon Investment Management Inc. (1.08%). How do I buy shares of FlexShares Core Select Bond Fund? Shares of BNDC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:BNDC) was last updated on 5/4/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyAutomatic Income (from home)Awesomely, LLCCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryThe only defense company you should be looking atBehind the MarketsThe asset beating inflation by 4xColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHave You Seen Elon’s New A.I. Device? 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