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BNDC

FlexShares Core Select Bond Fund
C
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ETF.com segment:
Fixed Income: U.S. - Broad Market, Broad-based Investment Grade
Competing ETFs: HTAB, HQBD, AGG, BND, SCHZ
Related ETF Channels: No Underlying Index, U.S., Fixed Income, Investment Grade Bonds, Broad Maturities, North America, Active Management, Bond
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*Unless otherwise stated, data provided by FactSet.

BNDC Fund Description

BNDC is an actively-managed fund-of-funds that invests in various USD-denominated investment-grade fixed income ETFs to generate risk-adjusted returns. The fund does not have a duration or sector allocation target.

BNDC Factset Analytics Insight

BNDC charges a reasonable fee for its actively-managed exposure to the core US fixed income market—USD-denominated investment-grade securities. BNDC’s manager uses a top-down approach to select index-based fixed income ETFs to generate attractive risk-adjusted performance while emphasizing liquidity and diversification. The manager adjusts BNDC for potential changes in interest rate levels, the shape of the yield curve, and credit spread relationships. BNDC covers the typical sectors in the iconic Bloomberg Barclays US Aggregate Index with the addition of US TIPS. BNDC differentiates itself from other total-return bond funds by maintaining a pure USD and investment-grade exposure. BNDC should have decent underlying liquidity as it uses other liquid fixed income ETFs as its building blocks.

BNDC CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BNDC 0.70% 3.58% 6.73% 7.41% -- -- --
BNDC (NAV) 0.23% 3.48% 6.55% 7.19% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 0.38% 3.46% 6.13% 7.46% 2.25% 2.95% 3.86%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BNDC Top 10 Holdings

BNDC Summary Data

Northern Trust
FlexShares
11/18/16
Open-Ended Fund
0.35%
$21.41M
$443.34K
0.30%
Fund Home Page

BNDC Portfolio Data

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08/07/19
8

BNDC Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays U.S. Aggregate Bond Index

BNDC Portfolio Management

0.35%
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BNDC Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BNDC Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BNDC Factset Analytics Block Liquidity

As of 07/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BNDC. BNDC is rated a 1 out of 5.

BNDC Tradability

17,428
$443.34K
2,500
$64.83K
0.30%
$0.08
0.04%
0.72% / -0.55%
None
100.00%
25,000
0.10
0.00%
32.69%
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$25.15
1

BNDC Top 10 Holdings

iShares MBS ETF 32.67%
FlexShares Credit-Scored US Corporate Bond Index Fund 26.12%
iShares 3-7 Year Treasury Bond ETF 14.37%
iShares Long-Term Corporate Bond ETF 10.02%
iShares 20+ Year Treasury Bond ETF 7.88%
iShares Short-Term Corporate Bond ETF 5.02%
iShares 7-10 Year Treasury Bond ETF 3.16%
0.77%
100.01%

BNDC Performance Statistics

0.69
0.80
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BNDC HOLDINGS STATISTICS

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8
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BNDC AVG LIFE MATURITY DISTRIBUTION

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BNDC OAS BREAKDOWN

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