Northern Trust Core Select Bond ETF
BNDCNYSEARCANorthern TrustFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $165.19M
- Expense ratio
- 0.35%
- Dividend yield
- 4.30%
- Holdings
- 17
- 52-week range
- $20.95$22.73
- Volume (live)
- -
- Avg. volume (3M)
- 37.01K
BNDC ETF: Northern Trust Core Select Bond ETF - Price, Holdings & Analysis
Northern Trust Core Select Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.25 - $21.32 |
|---|---|
| 52-Week High | $22.73 |
| 52-Week Low | $20.95 |
| Open | $21.31 |
| Volume (last close) | 57.91K |
| Average Volume (3M) | 37.01K |
| 1 Day Change | +0.78% |
|---|---|
| 1 Month Change | −0.86% |
| 6 Month Change | −4.54% |
| YTD Change | −4.70% |
| 1 Year Change | −5.89% |
| 5 Year Change | −18.70% |
| Annual Dividend | $0.92 |
|---|---|
| Dividend Yield | 4.30% |
| Last Dividend Ex-Date | Oct 7, 2026 |
| Dividend Growth YoY | +0.72% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $165.19M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 17 |
| Inception Date | Nov 17, 2016 |
| 50-Day MA | $21.49 |
|---|---|
| 200-Day MA | $22.02 |
| RSI | 40.74 |
| Stochastic %K | 69.89 |
| Stochastic %D | 53.15 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BNDC at a Glance
Northern Trust Core Select Bond ETF (BNDC) is a fixed income ETF from Northern Trust, launched in November 2016. It manages $165.19M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 17 positions. The largest are FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR, 24.91%), Northern Trust Credit-Scored US Corporate Bond ETF (#SKOR, 21.20%) and ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND (IGSB, 20.83%). The top 10 holdings make up 150.3% of the fund.
It pays distributions yielding 4.30% at the Oct 16, 2026 close, $0.92 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.9% over one year and down 18.7% over five years (price change, excluding distributions).
Frequently Asked Questions About Northern Trust Core Select Bond ETF
What is the current price of BNDC?
The latest BNDC price is $21.30 (Oct 16, 2026 close). The 52-week range is $20.95–$22.73. The share price is down 5.9% over the past year (price change, excluding distributions).
What is the expense ratio for BNDC?
BNDC's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BNDC pay dividends?
Yes, BNDC pays a 4.30% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 7, 2026. View full dividend history in the Dividends section.
What are the top holdings of BNDC?
As of Oct 4, 2026, BNDC's largest holdings are FlexShares Credit-Scored US Corporate Bond Index Fund (24.9%), Northern Trust Credit-Scored US Corporate Bond ETF (21.2%), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND (20.8%) (combined weight: 66.9%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDC compare to similar ETFs?
Compare BNDC (0.35% expense ratio, $165M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.