FlexShares Core Select Bond Fund Core Select Bond Fund (BNDC)

NYSEARCA: BNDC · Real-Time Price · USD
22.21
-0.02 (-0.10%)
Apr 28, 2026, 2:21 PM EDT - Market open
-0.10%
Assets $169.10M
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 7.58M
Dividend (ttm) $0.94
Dividend Yield 4.24%
Ex-Dividend Date Apr 7, 2026
Payout Ratio n/a
1-Year Return +0.54%
Volume 22,768
Open 22.21
Previous Close 22.23
Day's Range 22.18 - 22.22
52-Week Low 21.71
52-Week High 22.73
Beta 0.28
Holdings 21
Inception Date Nov 18, 2016

About BNDC

Fund Home Page

The 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
Apr 7, 2026 $0.07061 Apr 13, 2026
Mar 6, 2026 $0.06974 Mar 12, 2026
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
Full Dividend History

News

There is no news available yet.