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FlexShares Core Select Bond Fund (BNDC)

Intermediate Core Bond · Northern Trust · NYSE

Intermediate Core BondETF
FlexShares Core Select Bond Fund (BNDC) is an exchange-traded fund in the Intermediate Core Bond category. It has $164.87M in assets, an expense ratio of 0.35% and a 4.33% 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$164.87M
Expense ratio0.35%
CategoryIntermediate Core Bond
Dividend yield4.33%
NAV$21.50
Fund familyNorthern Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
SKOR Northern Trust Crdt Scrd US Corp Bd ETF 25.11%
IGSB iShares 1-5 Year Invmt Grd Corp Bd ETF 24.68%
RAVI Northern Trust Ultra-Short Fixed Inc ETF 19.62%
MBSD Northern Trust Disciplined Dur MBS ETF 12.63%
MBB iShares MBS ETF 12.58%
LKOR Northern Trust Crdt Scrd US LngCorpBdETF 4.14%
GOVT iShares US Treasury Bond ETF 0.51%

Other Intermediate Core Bond ETFs

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