BNDCFlexShares Core Select Bond Fund(Exchange Traded Fund )
XTF Rating* 4.6
Price:$25.5479 -0.0821(-0.32%)
52 Week:$22.92 - $25.93
Volume: 5,774
Avg Daily Volume: 14,889
Market Cap: $24,270,530 Avg Trade Size: 246 shares
Fund Turnover: 65 days 10/11/2019 8:00:00 PM
Similar ETFs to BNDC: AGG, IUSB, SPAB, SCHZ, FFTI

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 55th percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.35% 
 36%
Average Bid Ask Ratio Premium Content 
 58.2%
Tracking Error Premium Content 
 59.5%
Concentration Risk Premium Content 
 15%
Market Impact Premium Content 
 35.6%
Efficiency Premium Content 
 81.9%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 8   (8-11)
Legal Structure Open-End Investment Company 
Annual Yield 2.9%
Last Dividend PaidDate 0.05, 10/7/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 2.4% /  2 days
Net Asset Value $24,244,171 
Premium (Discount) 0.11% 
*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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