BNDC ETF

BNDC ETF
$21.71
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Fund Essentials - as of Aug 12, 2026

Net Assets
$171M
Expense Ratio
0.35%
Dividend Yield (Current)
4.20%
Holdings
14
Inception Date
Nov 18, 2016
Fund Family
Northern Trust Asset Management
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+3.47%
5 Year-0.77%

Asset Allocation

Bonds: 0.68%
Cash: 0.45%
Other: 98.87%
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Top Holdings

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TickerNameWeight
IGSBIshares 1-5 Year Investment Grade Corporate Bond ETF19.46%
RAVIFlexshares Ready Access Variable Income Fund Etp19.11%
SKORFlexshares Trust Cr Scd Us Bd12.09%
MBSDFlexshares Disciplined Duration Mbs Index Fund10.06%
GOVTISHARES TR US TREAS BD ETF8.85%
Top 10 Concentration: 95.37%Report Date: Aug 12, 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 (Northern Trust Core Bond ETF) is managed by Northern Trust Asset Management with $170.7M in net assets. BNDC expense ratio is 0.35%, 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 -0.77%. BNDC dividend yield stands at 4.20%, paid monthly.

BNDC top holdings include Ishares 1-5 Year Investment Grade Corporate Bond ETF (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 (8.8%). 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
+3.47%

Top 10 Holdings (95.4% of portfolio)

#TickerNameSectorWeight
1IGSBIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials19.46%
2RAVIFlexshares Ready Access Variable Income Fund EtpFinancials19.11%
3SKORFlexshares Trust Cr Scd Us BdFinancials12.09%
4MBSDFlexshares Disciplined Duration Mbs Index FundFinancials10.06%
5GOVTISHARES TR US TREAS BD ETFFinancials8.85%
6MBBIshares Mbs ETFFinancials8.16%
7-Alterna Funding Iii Llc 05/16/2039 2039-05-16Other6.64%
8-Mxn Call Versus Eur Put optionOther5.08%
9-Oracle Corp 5.2 09/26/2035Other3.69%
10-Emergent Biosolutions Inc 3.875% 08/15/2028Other2.23%