FlexShares Core Select Bond Fund (BNDC) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $21.88 to $21.99
• 50-Day Range: $21.73 to $22.23
• 52-Week Range: $19.90 to $23.00
• Volume: 73,977 shs
• Average Volume: 22,946 shs
• Market Capitalization: $134.08 million
• Assets Under Management: $134.55 million
• Dividend Yield: 4.00%
• Net Expense Ratio: 0.35%
• Aggregate Rating: N/A

BNDC ETF - Frequently Asked Questions

How have BNDC shares performed this year?

FlexShares Core Select Bond Fund's stock was trading at $21.74 at the beginning of the year. Since then, BNDC shares have increased by 1.1% and is now trading at $21.98.
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Who are FlexShares Core Select Bond Fund's major shareholders?

FlexShares Core Select Bond Fund's top institutional shareholders include Northern Trust Corp (44.40%), Envestnet Asset Management Inc. (14.05%), Olde Wealth Management LLC (2.79%) and Park National Corp OH (1.23%).

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.

What other stocks do shareholders of FlexShares Core Select Bond Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares Core Select Bond Fund investors own include Southern (SO), Leggett & Platt (LEG), Cardinal Health (CAH) and BHP Group (BBL).

Fund Details

• Issuer: Northern Trust
• Fund Name: FlexShares Core Select Bond Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BNDC
• Inception Date: 11/18/2016
• Fund Manager: Bradley Camden, Brandon P. Ferguson, Daniel J. Personette
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Broad Debt
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 26

Fund Statistics

• Assets Under Management: $134.55 million
• Average Daily Volume: $12.05 thousand
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Northern Trust Investments, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 4,900 shs

Miscellaneous

• Outstanding Shares: 6,100,000
• Beta: 0.24
• Creation Unit: 25,000