NYSEArca - Delayed Quote USD

FlexShares Core Select Bond Fund (BNDC)

21.79 -0.18 (-0.82%)
At close: June 7 at 3:54 PM EDT
Loading Chart for BNDC
DELL
  • Previous Close 21.98
  • Open 21.82
  • Bid --
  • Ask --
  • Day's Range 21.79 - 21.82
  • 52 Week Range 20.61 - 23.75
  • Volume 8,778
  • Avg. Volume 25,003
  • Net Assets 162.03M
  • NAV 21.78
  • PE Ratio (TTM) --
  • Yield 3.47%
  • YTD Daily Total Return -1.13%
  • 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

162.03M

Net Assets

2016-11-18

Inception Date

Performance Overview: BNDC

Trailing returns as of 6/7/2024. Category is Intermediate Core Bond.

YTD Return

BNDC
1.13%
Category
1.25%
 

1-Year Return

BNDC
2.41%
Category
1.72%
 

3-Year Return

BNDC
3.30%
Category
3.10%
 

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Holdings: BNDC

Top 10 Holdings (98.30% of Total Assets)

SymbolCompany% Assets
MBB
iShares MBS ETF 24.26%
TLT
iShares 20+ Year Treasury Bond ETF 12.81%
MBSD
FlexShares Disciplined Duration MBS Index Fund 12.54%
IEI
iShares 3-7 Year Treasury Bond ETF 11.97%
IEF
iShares 7-10 Year Treasury Bond ETF 10.00%
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund 9.46%
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF 8.40%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF 3.63%
RAVI
FlexShares Ultra-Short Income Fund 3.16%
TDTT
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 2.06%

Sector Weightings

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

Recent News: BNDC

Research Reports: BNDC

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