BNDCFlexShares Core Select Bond Fund(Exchange Traded Fund )
XTF Rating* 3.7
Price:$26.7788 0.0062(0.02%)
52 Week:$23.71 - $27.59
Volume: 877
Avg Daily Volume: 21,551
Market Cap: $84,353,246 Avg Trade Size: 295 shares
Fund Turnover: 149 days 6/1/2020 8:00:00 PM
Similar ETFs to BNDC: IUSB, AGG, FISR, OVB, PBND

FlexShares Core Select Bond Fund is an exchange-traded fund incorporated in the USA. FlexShares Core Select Bond Fund is an exchange traded fund incorporated in the USA. The ETF 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 primarily invests in fixed-rate securities of varying maturities, including bonds, debt securities and other similar instruments issued by U.S. public and U.S and non-U.S. private sector entities.

Inception Date: 11/21/2016Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Blend
Issuer: Northern TrustBenchmark: Bloomberg Barclays US Aggregate Bond IndexCredit Grade: Multi-Credit Grades
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BNDC Structural Integrity ranks in the 24th percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.35% 
 35.7%
Average Bid Ask Ratio Premium Content 
 49.1%
Tracking Error Premium Content 
 68.2%
Concentration Risk Premium Content 
 18.7%
Market Impact Premium Content 
 30.2%
Efficiency Premium Content 
 27.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 10   (1-12)
Legal Structure Open-End Investment Company 
Annual Yield 2.43%
Last Dividend PaidDate 0.03, 5/7/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 3.6% /  5 days
Net Asset Value $84,171,432 
Premium (Discount) 0.22% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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