BNDC
FlexShares Core Select Bond Fund
1W: +0.2%
1M: -1.0%
3M: -1.3%
YTD: -1.8%
1Y: +0.6%
3Y: +8.6%
5Y: -5.4%
$21.87
+0.07 (+0.33%)
Weekly Expected Move ±0.4%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$171M
Holdings7
Top 10 Wt80.5%
Volume11,074
Avg Volume10,962
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-12-13
Sector Allocation
Financial Services
80.4%
Other
19.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | IGSB | 19.70% | $41.1M | 788,972 |
| 2 | FLEXSHARES ULTRA-SHORT INCOME FUND ETP USD | RAVI | 19.53% | $40.7M | 540,526 |
| 3 | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX | SKOR | 12.26% | $25.5M | 532,685 |
| 4 | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | MBSD | 10.18% | $21.2M | 1,040,530 |
| 5 | ISHARES U.S. TREASURY BOND ETF ETP USD | GOVT | 8.98% | $18.7M | 832,981 |
| 6 | ISHARES MBS ETF ETP USD | MBB | 8.27% | $17.2M | 185,091 |
| 7 | US ULTRA BOND CBT BOND 21/SEP/2026 WNU6 COMDTY | — | 6.85% | $14.3M | 128 |
| 8 | US 10YR ULTRA FUT BOND 21/SEP/2026 UXYU6 COMDTY | — | 5.18% | $10.8M | 98 |
| 9 | US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | — | 3.79% | $7.9M | 72 |
| 10 | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND | LKOR | 1.52% | $3.2M | 78,840 |