BNDC ETF

BNDC ETF
$21.74
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Fund Essentials - as of Aug 7, 2026

Net Assets
$171M
Expense Ratio
0.38%
Dividend Yield (Current)
4.20%
Holdings
14
Inception Date
Nov 18, 2016
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.22%
1 Year+1.94%
3 Year+3.36%
5 Year-0.83%

Asset Allocation

Bonds: 0.68%
Cash: 0.44%
Other: 98.88%
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Top Holdings

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TickerNameWeight
IGSBIshares Short-term Corporate Bond19.46%
RAVIFlexshares Ready Access Variable Income Fund Etp19.10%
SKORFlexshares Trust Cr Scd Us Bd12.11%
MBSDFlexshares Disciplined Duration Mbs Index Fund10.06%
GOVTISHARES TR US TREAS BD ETF8.87%
Top 10 Concentration: 95.52%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.07
Aug 7, 2026
12M Distributions
12 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNDC ETF Overview

BNDC ETF (FlexShares Core Select Bond Fund) is managed by Flexshares Trust with $170.5M in net assets. BNDC expense ratio is 0.38%, holding 14 positions across sectors including Financials. Inception date: 2016-11-18.

BNDC performance shows a YTD return of -1.22%. The 1-year return is 1.94% and the 5-year return is -0.83%. BNDC dividend yield stands at 4.20%, paid monthly.

BNDC top holdings include Ishares Short-term Corporate Bond (19.5%), Flexshares Ready Access Variable Income Fund Etp (19.1%), Flexshares Trust Cr Scd Us Bd (12.1%), Flexshares Disciplined Duration Mbs Index Fund (10.1%), ISHARES TR US TREAS BD ETF (8.9%). Go to all BNDC holdings, BNDC sectors, or BNDC dividends.

BNDC can be compared against other funds. Use BNDC overlap to find shared positions, or BNDC vs another fund for a side-by-side view. BNDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.72%
YTD
-1.22%
1 Year
+1.94%
3 Year
+3.36%

Top 10 Holdings (95.5% of portfolio)

#TickerNameSectorWeight
1IGSBIshares Short-term Corporate BondFinancials19.46%
2RAVIFlexshares Ready Access Variable Income Fund EtpFinancials19.10%
3SKORFlexshares Trust Cr Scd Us BdFinancials12.11%
4MBSDFlexshares Disciplined Duration Mbs Index FundFinancials10.06%
5GOVTISHARES TR US TREAS BD ETFFinancials8.87%
6MBBIshares Mbs ETFFinancials8.17%
7-Gruenenthal Gmbh Regs 4.63 11/15/2031Other6.69%
8-Autostrade Per Litalia Spa Regs 2% Jan 15, 2030Other5.11%
9-Cds Jaguar Land Rover Automotive PlcOther3.72%
10-3 Month Sofr Opt Mar28C 96.25Other2.23%