FlexShares Core Select Bond Fund (BNDC)

Intermediate Core Bond · Flexshares Trust · NYSE

Intermediate Core BondETF

FlexShares Core Select Bond Fund (BNDC) is an exchange-traded fund in the Intermediate Core Bond category. It has $170.56M in assets, an expense ratio of 0.35% and a 4.19% dividend yield. 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.

Assets under management	$170.56M
Expense ratio	0.35%
Category	Intermediate Core Bond
Dividend yield	4.19%
NAV	$21.42
Fund family	Flexshares Trust
Exchange	NYSE

Top holdings

The largest positions FlexShares Core Select Bond Fund reports, by weight.

Holding	Name	Weight
SKOR	Northern Trust Crdt Scrd US Corp Bd ETF	24.93%
IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	24.31%
MBSD	Northern Trust Disciplined Dur MBS ETF	12.55%
RAVI	Northern Trust Ultra-Short Fixed Inc ETF	11.78%
GOVT	iShares US Treasury Bond ETF	11.05%
MBB	iShares MBS ETF	10.19%
LKOR	Northern Trust Crdt Scrd US LngCorpBdETF	4.23%

Other Intermediate Core Bond ETFs

Ticker	Fund	Assets	Expense
BND	Vanguard Total Bond Market Index Fund	$398.83B	0.03%
AGG	iShares Core U.S. Aggregate Bond ETF	$138.32B	0.03%
BIV	Vanguard Intermediate-Term Bond Index Fund	$52.10B	0.03%
DFCF	Dimensional Core Fixed Income ETF	$11.49B	0.17%
SCHZ	Schwab U.S. Aggregate Bond ETF	$10.67B	0.03%
SPAB	State Street SPDR Portfolio Aggregate Bond ETF	$10.22B	0.03%
JBND	Jpmorgan Active Bond ETF	$8.66B	0.25%
VCRB	Vanguard Core Bond ETF	$7.71B	0.10%

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