BNDC
FlexShares Core Select Bond Fund
1W: -0.3%
1M: -1.4%
3M: -2.7%
YTD: -1.4%
1Y: +2.9%
3Y: +8.6%
5Y: -2.8%
$21.96
-0.01 (-0.05%)
Weekly Expected Move ±0.6%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$169M
Holdings14
Top 10 Wt75.0%
Volume23,275
Avg Volume21,571
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-12-13
Sector Allocation
Financial Services
75.0%
Other
25.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES U.S. TREASURY BOND ETF ETP USD | GOVT | 32.06% | $71.0M | 3,141,134 |
| 2 | US 2YR NOTE (CBT) BOND 30/JUN/2026 TUM6 COMDTY | — | 23.04% | $51.0M | 247 |
| 3 | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX | SKOR | 18.33% | $40.6M | 840,331 |
| 4 | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | MBSD | 9.47% | $21.0M | 1,021,178 |
| 5 | ISHARES MBS ETF ETP USD | MBB | 7.69% | $17.0M | 181,647 |
| 6 | FLEXSHARES ULTRA-SHORT INCOME FUND ETP USD | RAVI | 4.03% | $8.9M | 118,518 |
| 7 | US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY | — | 2.65% | $5.9M | 53 |
| 8 | US ULTRA BOND CBT BOND 18/JUN/2026 WNM6 COMDTY | — | 2.49% | $5.5M | 49 |
| 9 | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | TDTT | 1.57% | $3.5M | 143,355 |
| 10 | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND | LKOR | 1.44% | $3.2M | 77,376 |