US
FlexShares Core Select Bond Fund Core Select Bond Fund
BNDC · Fixed Income
$22.05
-0.27%
Assets
n/a
Expense ratio
0.35%
Holdings
20
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+99.7%
Return and risk
| 1Y total return | +4.5% |
| 3Y total return | +9.6% |
| 5Y total return | -0.7% |
| 3Y CAGR | +3.1% |
| 5Y CAGR | -0.1% |
| Beta | 0.26 |
| RSI | 38.41 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 20 |
| Expense ratio | 0.35% |
| Dividend yield | +4.2% |
| Top 10 holdings | +99.7% |
| Volume | 28K |
All ETF indicators
| All Time High | 28.51 |
| All Time High Change | -22.73 |
| All Time High Date | 2017-11-27 |
| All Time Low | 19.9 |
| All Time Low Change | 10.7 |
| All Time Low Date | 2024-11-21 |
| Atr | 0.09 |
| Beta | 0.26 |
| Cagr1y | 4.55 |
| Cagr3y | 3.11 |
| Cagr5y | -0.14 |
| Ch1m | -0.79 |
| Ch1w | -0.34 |
| Ch1y | 0.34 |
| Ch3m | -1.78 |
| Ch3y | -2.31 |
| Ch5y | -15.46 |
| Ch6m | -2.24 |
| Ch YTD | -1.5 |
| Close | 22.11 |
| Div CAGR3 | 13.61 |
| Div CAGR5 | 6 |
| Dividend Growth | 4.24 |
| Dividend Growth Years | 4 |
| Dividend Years | 11 |
| Dividend Yield | 4.16 |
| Dps | 0.92 |
| Ex Div Date | 2026-05-07 |
| High52 | 22.73 |
| High52ch | -3.03 |
| High52 Date | 2025-10-28 |
| Inception Date | 2016-11-18 |
| Isin | US33939L6700 |
| Last Dividend | 0.07 |
| Low52 | 21.71 |
| Low52ch | 1.54 |
| Low52 Date | 2025-05-22 |
| Ma150 | 22.41 |
| Ma150ch | -1.7 |
| Ma20 | 22.2 |
| Ma200 | 22.4 |
| Ma200ch | -1.65 |
| Ma20ch | -0.75 |
| Ma50 | 22.23 |
| Ma50ch | -0.92 |
| Payment Date | 2026-05-13 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 38.41 |
| Rsi Monthly | 44.88 |
| Rsi Weekly | 39.01 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 1.68 |
| Top10holdings | 99.72 |
| Tr1m | -0.48 |
| Tr1y | 4.54 |
| Tr3m | -0.85 |
| Tr3y | 9.61 |
| Tr5y | -0.71 |
| Tr6m | -0.19 |
| Tr YTD | -0.21 |