BNDC ETF

$22.14

Fund Essentials - as of Jan 31, 2026

Net Assets
$169M
Expense Ratio
0.38%
Dividend Yield (Current)
4.14%
Holdings
40
Inception Date
Nov 18, 2016
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.67%
1 Year+4.10%
3 Year+3.50%
5 Year-0.24%

Asset Allocation

Bonds: 9.08%
Other: 90.92%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SKORFlexshares Trust Cr Scd Us Bd24.37%
IEIIshares 37 Year Treasury Bond ETF14.82%
RAVIFlexshares Ready Access Variable Income Fund Etp14.14%
MBSDFlexshares Disciplined Duration Mbs Index Fund12.54%
TLTBonds Ishares 20+ Yr Treasury Bd ETF11.96%
Top 10 Concentration: 105.86%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.07
Jun 5, 2026
12M Distributions
12 payments
Total: $0.91

Peer Comparison

Benchmark
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Peer Avg
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BNDC ETF Overview

BNDC ETF (FlexShares Core Select Bond Fund) is managed by Flexshares Trust with $169.4M in net assets. BNDC expense ratio is 0.38%, holding 40 positions across sectors including Financials, Other. Inception date: 2016-11-18.

BNDC performance shows a YTD return of 0.67%. The 1-year return is 4.10% and the 5-year return is -0.24%. BNDC dividend yield stands at 4.14%, paid monthly.

BNDC top holdings include Flexshares Trust Cr Scd Us Bd (24.4%), Ishares 37 Year Treasury Bond ETF (14.8%), Flexshares Ready Access Variable Income Fund Etp (14.1%), Flexshares Disciplined Duration Mbs Index Fund (12.5%), Bonds Ishares 20+ Yr Treasury Bd ETF (12.0%). 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
+0.79%
YTD
+0.67%
1 Year
+4.10%
3 Year
+3.50%

Top 10 Holdings (105.9% of portfolio)

#TickerNameSectorWeight
1SKORFlexshares Trust Cr Scd Us BdFinancials24.37%
2IEIIshares 37 Year Treasury Bond ETFFinancials14.82%
3RAVIFlexshares Ready Access Variable Income Fund EtpFinancials14.14%
4MBSDFlexshares Disciplined Duration Mbs Index FundFinancials12.54%
5TLTBonds Ishares 20+ Yr Treasury Bd ETFFinancials11.96%
6MBBIshares Mbs ETFFinancials10.23%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials6.04%
8-Malaysia Government 4.893000% 06/08/2038Other6.00%
9-Kingdom Of Belgium Government Bond 3.1 2035-06-22Other3.72%
10TDTTFlexshares Iboxx 3-year Target Duration Tips Index FundFinancials2.04%