BNDC ETF: FlexShares Core Select Bond Fund Core Select Bond Fund - Price, Holdings & Analysis
FlexShares Core Select Bond Fund Core Select Bond Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FlexShares Core Select Bond Fund Core Select Bond Fund
What is the current price of BNDC?
The latest BNDC price is $22.06. The 52-week range is $21.70–$22.73. BNDC has returned 0.3% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does BNDC pay dividends?
Yes, BNDC pays a 4.78% dividend yield. The last ex-dividend date was 2026-06-12. View full dividend history in the Dividends section.
What are the top holdings of BNDC?
BNDC's largest holdings are iShares U.S. Treasury Bond ETF (42.5%), iShares U.S. Treasury Bond ETF (42.4%), FlexShares Credit-Scored US Corporate Bond Index Fund (24.2%) (combined weight: 109.1%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does BNDC compare to similar ETFs?
Compare BNDC (0.35% expense ratio, $169M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.