BNDCFlexShares Core Select Bond Fund(Exchange Traded Fund )
XTF Rating* NR
Price:$25.9932 0.1116(0.43%)
52 Week:$23.71 - $27.48
Volume: 3,663
Avg Daily Volume: 6,035
Market Cap: $31,704,985 Avg Trade Size: 161 shares
Fund Turnover: 204 days 4/2/2020 8:00:00 PM
Similar ETFs to BNDC: AGG, IUSB, OVB, SCHZ, 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 19th percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.35% 
 36.7%
Average Bid Ask Ratio Premium Content 
 29.1%
Tracking Error Premium Content 
 65.8%
Concentration Risk Premium Content 
 15.4%
Market Impact Premium Content 
 18%
Efficiency Premium Content 
 37.9%
Cap Gains Dist Premium Content 
 100%
     
as of 4/1/2020  
Avg Number of Components   (range) 10   (1-12)
Legal Structure Open-End Investment Company 
Annual Yield 2.76%
Last Dividend PaidDate 0.08, 3/6/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.3% /  3 days
Net Asset Value $31,691,332 
Premium (Discount) 0.04% 
*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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