BNDC ETF

BNDC ETF
$21.23
See how much of BNDC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$170M
Expense Ratio
0.35%
Dividend Yield (Current)
4.19%
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%
See how much of BNDC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
SKORFlexshares Trust Cr Scd Us Bd22.59%
IGSBIshares 1-5 Year Investment Grade Corporate Bond ETF22.02%
MBSDFlexshares Disciplined Duration Mbs Index Fund11.37%
RAVIFlexshares Ready Access Variable Income Fund Etp10.67%
GOVTISHARES TR US TREAS BD ETF10.02%
Top 10 Concentration: 104.18%Report Date: Aug 31, 2026
Download all 14 holdings for BNDC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.19%
Frequency
Monthly
Latest Distribution
$0.08
Sep 8, 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 $170.1M 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 4.19%, paid monthly.

BNDC top holdings include Flexshares Trust Cr Scd Us Bd (22.6%), Ishares 1-5 Year Investment Grade Corporate Bond ETF (22.0%), Flexshares Disciplined Duration Mbs Index Fund (11.4%), Flexshares Ready Access Variable Income Fund Etp (10.7%), ISHARES TR US TREAS BD ETF (10.0%). 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 (net long exposure of 100%)

#TickerNameSectorWeight
1SKORFlexshares Trust Cr Scd Us BdFinancials22.59%
2IGSBIshares 1-5 Year Investment Grade Corporate Bond ETFFinancials22.02%
3MBSDFlexshares Disciplined Duration Mbs Index FundFinancials11.37%
4RAVIFlexshares Ready Access Variable Income Fund EtpFinancials10.67%
5GOVTISHARES TR US TREAS BD ETFFinancials10.02%
6MBBIshares Mbs ETFFinancials9.23%
7-Us Long Bond(Cbt) Bond 21/Dec/2026 Usz6 Comdty 0 12/21/2026Other6.00%
8-Us Ultra Bond Cbt Bond 21/Dec/2026 Wnz6 Comdty 0 12/21/2026Other4.56%
9-Us 10Yr Ultra Fut Bond 21/Dec/2026 Uxyz6 Comdty 0 12/21/2026Other3.89%
10LKORFlexshares Credit-Scored Us Corp BFinancials3.83%