BNDC

Northern Trust Core Bond ETF

BNDC | AMEX

Price Alert

$21.52

+$0.08 (+0.37%)

At close: Oct 30, 2026, 3:59 PM ET

$21.52

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.37%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 183.42M

AVG Volume 10.11K

AUM 167.57M

NAV 21.42

1D Range

21.48 21.52

52W Range

21.02 22.69

About BNDC

The FlexShares Core Select Bond Fund (BNDC) is designed for individuals who desire an expertly managed allocation to fixed-income assets. This fund constructs its portfolio using exchange-traded funds...

Asset Class Fixed Income

Holdings 16

Inception Date Nov 18, 2016

Expense Ratio 0.49%

Domicile United States

ISIN US33939L6700

Provider Northern Trust

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	100%

All ETF Sectors ➞

Top Holdings

76.66% of assets

Name	Symbol	Weight
Northern Trust Credi...	SKOR	22.67%
Ishares 1-5 Year Inv...	IGSB	22.14%
Northern Trust Disci...	MBSD	11.42%
Northern Trust Ultra...	RAVI	10.36%
Ishares U.S. Treasur...	GOVT	10.06%

All ETF Holdings ➞

Dividends

Yield 4.26%

Ex-Div	Amount	Pay Date
Oct 7, 26	$0.0731	Oct 14, 26
Sep 8, 26	$0.0782	Sep 14, 26
Aug 7, 26	$0.0734	Aug 13, 26
Jul 8, 26	$0.0741	Jul 14, 26
Jun 5, 26	$0.0738	Jun 11, 26

Full Dividend History ➞