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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 $169.64M in assets, an expense ratio of 0.35% and a 4.13% 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$169.64M
Expense ratio0.35%
CategoryIntermediate Core Bond
Dividend yield4.13%
NAV$21.77
Fund familyFlexshares Trust
ExchangeNYSE

Top holdings

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

HoldingNameWeight
RAVI FlexShares Ultra-Short Income ETF 23.97%
IGSB iShares 1-5 Year invmt Grd Corp Bd ETF 23.96%
SKOR FlexShares Credit-Scored US Corp Bd ETF 14.98%
MBSD FlexShares Disciplined Duration MBS ETF 12.43%
GOVT iShares US Treasury Bond ETF 11.00%
MBB iShares MBS ETF 10.14%
LKOR FlexShares Crdt-Scrd US Lng Corp Bd ETF 1.92%

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