NYSEARCA:BNDC

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

$21.42
-0.06 (-0.28%)
(As of 04/25/2024 ET)
Today's Range
$21.38
$21.44
50-Day Range
$21.42
$22.18
52-Week Range
$20.61
$23.75
Volume
4,537 shs
Average Volume
22,692 shs
Market Capitalization
$167.76 million
Assets Under Management
$167.64 million
Dividend Yield
2.71%
Net Expense Ratio
0.35%
BNDC stock logo

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.

BNDC Stock Price History

BNDC ETF News Headlines

Western Asset Core Bond A
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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares Core Select Bond Fund
Tax Classification
Regulated Investment Company
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
20

Fund Statistics

Assets Under Management
$167.64 million
Average Daily Volume
$17,814.90
Discount/Premium
0.00%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
1,100 shs

Miscellaneous

Beta
0.14
Creation Unit
25,000
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FlexShares Core Select Bond Fund Expenses

TypeBNDCInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%-0.68%-0.57%
Net Expense0.35%0.22%0.35%0.58%0.58%

FlexShares Core Select Bond Fund (BNDC) Holdings & Exposure


BNDC ETF - Frequently Asked Questions

How have BNDC shares performed in 2024?

FlexShares Core Select Bond Fund's stock was trading at $22.37 on January 1st, 2024. Since then, BNDC shares have decreased by 4.2% and is now trading at $21.4250.
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 $167.64 million assets under management.

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 many different institutional and retail investors. Top institutional investors include Occidental Asset Management LLC (7.80%) and Park National Corp OH (2.79%).

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 4/26/2024 by MarketBeat.com Staff

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