FlexShares Core Select Bond FundFlexShares Core Select Bond FundFlexShares Core Select Bond Fund

FlexShares Core Select Bond Fund

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Key stats

Assets under management (AUM)
‪169.75 M‬USD
Fund flows (1Y)
‪−15.31 M‬USD
Dividend yield (indicated)
3.42%
Discount/Premium to NAV
0.6%

About FlexShares Core Select Bond Fund

Issuer
Northern Trust Corp.
Brand
FlexShares
Expense ratio
0.35%
Inception date
Nov 18, 2016
Index tracked
No Underlying Index
Management style
Active
BNDC is an actively managed fund that provides exposure to the core US fixed income marketUSD-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
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Government0.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows