BNDC
·NYSE
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Key Stats
Assets Under Management
146.34MUSD
Fund Flows (1Y)
-16.84MUSD
Dividend Yield
4.16%
Discount/Premium to NAV
0.01%
Shares Outstanding
6.50M
Expense Ratio
0.35%
About FlexShares Core Select Bond Fund
Issuer
Northern Trust
Brand
FlexShares
Inception Date
Nov 18, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
BNDC is an actively managed fund that provides exposure to the core US fixed income market—USD-denominated investment-grade securities. BNDC's manager uses a top-down approach to select index-based fixed income ETFs to generate attractive risk-adjusted performance while emphasizing liquidity and diversification. The manager adjusts BNDC for potential changes in interest rate levels, the shape of the yield curve, and credit spread relationships. BNDC differentiates itself from other total-return bond funds by maintaining a pure USD and investment-grade exposure.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.04% | +0.36% | +2.65% | +3.03% | +0.22% | -17.07% |
NAV Total Return | +0.26% | +0.81% | +7.13% | +7.08% | +12.71% | -2.86% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
22.66%
IEI
iShares 3-7 Year Treasury Bond ETF
13.84%
RAVI
FlexShares Ultra-Short Income Fund
13.13%
MBSD
FlexShares Disciplined Duration MBS Index Fund
11.66%
TLT
iShares 20+ Year Treasury Bond ETF
11.26%
MBB
iShares MBS ETF
9.50%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
5.62%
 BOND 20/MAR/2026 USH6 COMDTY.png){kind=icon}
US LONG BOND(CBT) BOND 20/MAR/2026 USH6 COMDTY
2.50%
 BOND 31/MAR/2026 FVH6 COMDTY.png){kind=icon}
US 5YR NOTE (CBT) BOND 31/MAR/2026 FVH6 COMDTY
2.09%
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
1.89%
Top 10 Weight 94.16%
20 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 2025-12-11 | 0.097 |
| 2025-11-07 | 2025-11-07 | 2025-11-14 | 0.079 |
| 2025-10-07 | 2025-10-07 | 2025-10-14 | 0.070 |
| 2025-09-08 | 2025-09-08 | 2025-09-12 | 0.075 |
| 2025-08-07 | 2025-08-07 | 2025-08-13 | 0.076 |
| 2025-07-08 | 2025-07-08 | 2025-07-14 | 0.074 |
| 2025-06-06 | 2025-06-06 | 2025-06-12 | 0.078 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
