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BNDC
(NYSEARCA)
FlexShares Core Select Bond Fund Core Select Bond Fund
$22.04-- (--)
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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

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$22.06 - $22.09
52-Week High$22.73
52-Week Low$21.70
Open$22.09
Volume1.11K
Average Volume (3M)11.78K
Assets (AUM)169.16M
Expense Ratio0.35%
Total Holdings13
Inception DateNov 17, 2016
1 Day Change0.11%
1 Month Change0.55%
6 Month Change-1.63%
YTD Change-1.32%
1 Year Change0.20%
52-Week Change0.16%
5 Year Change-16.32%
50-Day MA$22.11
200-Day MA$22.37
RSI51.18
Stochastic %K51.67
Stochastic %D51.89
Annual Dividend$1.13
Dividend Yield5.11%
Last Dividend Ex-DateJun 12, 2026
Dividend Growth YoY27.15%
Years Dividend Growth4

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 $22.07. The 52-week range is $21.70–$22.73. BNDC has returned 0.2% 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 5.11% 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%), FlexShares Credit-Scored US Corporate Bond Index Fund (24.2%), iShares 1-5 Year invmt Grd Corp Bd ETF (24.1%) (combined weight: 90.7%). The fund holds 13 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.