BNDCFlexShares Core Select Bond Fund(Exchange Traded Fund )
XTF Rating* 1.5
Price:$25.95 0.005(0.02%)
52 Week:$24.22 - $26
Volume: 1,407
Avg Daily Volume: 4,377
Market Cap: $28,539,525 Avg Trade Size: 132 shares
Fund Turnover: 254 days 2/18/2020 4:10:00 PM
Similar ETFs to BNDC: AGG, IUSB, OVB, AFIF, SPAB

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 29th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.35% 
 35.7%
Average Bid Ask Ratio Premium Content 
 33.2%
Tracking Error Premium Content 
 65.2%
Concentration Risk Premium Content 
 14.5%
Market Impact Premium Content 
 17.6%
Efficiency Premium Content 
 61.2%
Cap Gains Dist Premium Content 
 100%
     
as of 2/17/2020  
Avg Number of Components   (range) 9   (9-11)
Legal Structure Open-End Investment Company 
Annual Yield 2.59%
Last Dividend PaidDate 0.07, 12/27/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $28,498,872 
Premium (Discount) 0.14% 
*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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