BNDC ETF

$22.24

Fund Essentials - as of Jan 30, 2026

Net Assets
$152M
Expense Ratio
0.38%
Dividend Yield (Current)
4.18%
Holdings
20
Inception Date
Nov 18, 2016
Fund Family
Flexshares Trust
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.27%
1 Year+6.90%
3 Year+3.32%
5 Year-0.56%

Asset Allocation

Bonds: 0.23%
Cash: 0.53%
Other: 99.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SKORFlexshares Trust Cr Scd Us Bd22.47%
IEIIshares 37 Year Treasury Bond ETF13.68%
RAVIFlexshares Ready Access Variable Income Fund Etp13.06%
MBSDFlexshares Disciplined Duration Mbs Index Fund11.57%
TLTBonds Ishares 20+ Yr Treasury Bd ETF11.01%
Top 10 Concentration: 93.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.10
Dec 5, 2025
12M Distributions
8 payments
Total: $0.64

Peer Comparison

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BNDC ETF Overview

BNDC ETF (FlexShares Core Select Bond Fund) is managed by Flexshares Trust with $152.3M in net assets. BNDC expense ratio is 0.38%, holding 20 positions across sectors including Financials, Other. Inception date: 2016-11-18.

BNDC performance shows a YTD return of 0.27%. The 1-year return is 6.90% and the 5-year return is -0.56%. BNDC dividend yield stands at 4.18%, paid monthly.

BNDC top holdings include Flexshares Trust Cr Scd Us Bd (22.5%), Ishares 37 Year Treasury Bond ETF (13.7%), Flexshares Ready Access Variable Income Fund Etp (13.1%), Flexshares Disciplined Duration Mbs Index Fund (11.6%), Bonds Ishares 20+ Yr Treasury Bd ETF (11.0%). View all BNDC holdings, sector breakdown, or dividend history.

BNDC can be compared against other funds using the overlap calculator or side-by-side comparison tool. BNDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.22%
YTD
+0.27%
1 Year
+6.90%
3 Year
+3.32%

Top 10 Holdings (93.5% of portfolio)

#TickerNameSectorWeight
1SKORFlexshares Trust Cr Scd Us BdFinancials22.47%
2IEIIshares 37 Year Treasury Bond ETFFinancials13.68%
3RAVIFlexshares Ready Access Variable Income Fund EtpFinancials13.06%
4MBSDFlexshares Disciplined Duration Mbs Index FundFinancials11.57%
5TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials11.01%
6MBBIshares Mbs ETFFinancials9.44%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials5.57%
8-Us Long Bond(Cbt) Bond 20/Mar/2026 Ush6 Comdty 0.0% 03/20/2026Other2.82%
9-Us 5Yr Note (Cbt) Bond 31/Mar/2026 Fvh6 Comdty 0.0% 03/31/2026Other2.01%
10TDTTFlexshares Iboxx 3-year Target Duration Tips Index FundFinancials1.89%