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

FlexShares Core Select Bond Fund

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪138.80 M‬USD
Fund flows (1Y)
‪−39.95 M‬USD
Dividend yield (indicated)
3.81%
Discount/Premium to NAV
−0.08%
Shares outstanding
‪6.28 M‬
Expense ratio
0.35%

About FlexShares Core Select Bond Fund


Brand
FlexShares
Inception date
Nov 18, 2016
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
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
Geography
U.S.
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 March 14, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.50%
Government0.50%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows