BNDC
Northern Trust Core Bond ETF
1W: -0.7%
1M: -2.3%
3M: -4.1%
YTD: -5.3%
1Y: -5.4%
3Y: +9.1%
5Y: -8.3%
$21.09
-0.02 (-0.12%)
Weekly Expected Move ±0.8%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$165M
Holdings7
Top 10 Wt84.2%
Volume27,801
Avg Volume9,953
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-11-18
Sector Allocation
Financial Services
84.2%
Other
15.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | SKOR | 21.29% | $41.4M | 885,020 |
| 2 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | IGSB | 20.93% | $40.7M | 793,958 |
| 3 | NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP | RAVI | 16.64% | $32.3M | 429,840 |
| 4 | NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX | MBSD | 10.71% | $20.8M | 1,047,107 |
| 5 | ISHARES MBS ETF ETP USD | MBB | 10.66% | $20.7M | 231,262 |
| 6 | US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | — | 5.92% | $11.5M | 112 |
| 7 | US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | — | 4.16% | $8.1M | 78 |
| 8 | US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY | — | 4.05% | $7.9M | 75 |
| 9 | NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE | LKOR | 3.51% | $6.8M | 179,042 |
| 10 | US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | — | 1.86% | $3.6M | 35 |