FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)
NYSEARCA: BNDC · Real-Time Price · USD
22.69
+0.05 (0.21%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.21% (1D)
| Assets | $154.27M |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 6.80M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Feb 6, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.02% |
| Volume | 4,578 |
| Open | 22.69 |
| Previous Close | 22.64 |
| Day's Range | 22.69 - 22.70 |
| 52-Week Low | 21.61 |
| 52-Week High | 22.73 |
| Beta | 0.28 |
| Holdings | 20 |
| Inception Date | Nov 18, 2016 |
About BNDC
Fund Home PageThe FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fund-of-funds that invests in various USD-denominated investment-grade fixed income ETFs to generate risk-adjusted returns. The fund does not have a duration or sector allocation target. BNDC was launched on Nov 18, 2016 and is issued by FlexShares.
Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol BNDC
ETF Provider FlexShares
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.07957 | Feb 12, 2026 |
| Dec 26, 2025 | $0.07826 | Jan 2, 2026 |
| Dec 5, 2025 | $0.09675 | Dec 11, 2025 |
| Nov 7, 2025 | $0.07867 | Nov 14, 2025 |
| Oct 7, 2025 | $0.06996 | Oct 14, 2025 |
| Sep 8, 2025 | $0.07481 | Sep 12, 2025 |
News
Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September
Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...
4 years ago - Seeking Alpha