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

NYSEARCA: BNDC · IEX Real-Time Price · USD

21.68

-0.07 (-0.32%)

May 10, 2024, 4:00 PM EDT - Market closed

-0.32% (1D)

Assets	$167.43M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	7.70M
Dividend (ttm)	$0.75
Dividend Yield	3.48%
Ex-Dividend Date	May 7, 2024
Payout Ratio	n/a
1-Year Return	-3.60%

Volume	98,851
Open	21.71
Previous Close	21.75
Day's Range	21.67 - 21.71
52-Week Low	20.61
52-Week High	23.75
Beta	0.19
Holdings	17
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
May 7, 2024	$0.06642	May 13, 2024
Apr 5, 2024	$0.0665	Apr 11, 2024
Mar 7, 2024	$0.06227	Mar 13, 2024
Feb 7, 2024	$0.05811	Feb 13, 2024
Dec 21, 2023	$0.06979	Dec 28, 2023
Dec 7, 2023	$0.06897	Dec 13, 2023

Full Dividend History

News

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