BNDC ETF

$21.77

Fund Essentials - as of Apr 30, 2026

Net Assets
$169M
Expense Ratio
0.38%
Dividend Yield (Current)
4.13%
Holdings
21
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-0.46%
1 Year+2.38%
3 Year+3.59%
5 Year-0.46%

Asset Allocation

Bonds: 0.37%
Cash: 0.64%
Other: 99.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
GOVTISHARES TR US TREAS BD ETF32.08%
-Bought MXN Sold USD 2026061722.97%
SKORFlexshares Trust Cr Scd Us Bd18.30%
MBSDFlexshares Disciplined Duration Mbs Index Fund9.46%
MBBIshares Mbs ETF7.70%
Top 10 Concentration: 102.71%Report Date: Apr 30, 2026
Download all 21 holdings for BNDC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.07
Jul 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
See how BNDC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

BNDC ETF Overview

BNDC ETF (FlexShares Core Select Bond Fund) is managed by Flexshares Trust with $169.5M in net assets. BNDC expense ratio is 0.38%, holding 21 positions across sectors including Financials, Other. Inception date: 2016-11-18.

BNDC performance shows a YTD return of -0.46%. The 1-year return is 2.38% and the 5-year return is -0.46%. BNDC dividend yield stands at 4.13%, paid monthly.

BNDC top holdings include ISHARES TR US TREAS BD ETF (32.1%), Bought MXN Sold USD 20260617 (23.0%), Flexshares Trust Cr Scd Us Bd (18.3%), Flexshares Disciplined Duration Mbs Index Fund (9.5%), Ishares Mbs ETF (7.7%). 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
-0.09%
YTD
-0.46%
1 Year
+2.38%
3 Year
+3.59%

Top 10 Holdings (102.7% of portfolio)

#TickerNameSectorWeight
1GOVTISHARES TR US TREAS BD ETFFinancials32.08%
2-Bought MXN Sold USD 20260617Other22.97%
3SKORFlexshares Trust Cr Scd Us BdFinancials18.30%
4MBSDFlexshares Disciplined Duration Mbs Index FundFinancials9.46%
5MBBIshares Mbs ETFFinancials7.70%
6RAVIFlexshares Ready Access Variable Income Fund EtpFinancials4.01%
7-Marston's Issuer PlcOther2.69%
8-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 EquitytrsOther2.48%
9TDTTFlexshares Iboxx 3-year Target Duration Tips Index FundFinancials1.57%
10LKORFlexshares Credit-Scored Us Corp BFinancials1.45%