FLEXSHARES CORE SELECT BOND FUND
FLEXSHARES CORE SELECT BOND FUND
Fund · US33939L6700 · BNDC (ARCX)
Overview
21,80 USD
-1,04 % -0,23 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FLEXSHARES CORE SELECT BOND FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
BNDC
USD
06.06.2025 19:59
21,80 USD
22,03 USD
-1,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,95 % -1,08 % -1,22 % -2,21 % 0,05 % -18,47 %
Asset Allocation
AssetPercentage %
Bond91,99 %
Cash5,18 %
NotClassified2,82 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
SKORFlexShares Credit-Scored US Corporate Bond Index Fund 29,82 %
MBSDFlexShares Disciplined Duration MBS Index Fund 11,92 %
MBBiShares Trust - iShares MBS ETF 11,92 %
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF 9,93 %
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF 8,98 %
TLTiShares 20+ Year Treasury Bond ETF 7,92 %
IGLBiShares 10+ Year Investment Grade Corporate Bond ETF 6,58 %
LKORFlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund 5,07 %
IEFiShares 7-10 Year Treasury Bond ETF 4,15 %
IEIiShares 3-7 Year Treasury Bond ETF 2,83 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FLEXSHARES CORE SELECT BOND FUND Fund

The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares Core Select Bond Fund
Fund Currency USD
Category Intermediate Core Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 119.968,14 EUR
Investment Strategy
The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.

Company Data

Name FLEXSHARES CORE SELECT BOND FUND
Company FlexShares Core Select Bond Fund
Symbol BNDC
Primary Exchange ARCX NYSE
ISIN US33939L6700
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 133 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-12-13
Dividends from 'FLEXSHARES CORE SELECT BOND FUND'
Ex-Date Dividend per Share
07.05.2025 0,10 USD
07.04.2025 0,08 USD
07.03.2025 0,07 USD
07.02.2025 0,06 USD
27.12.2024 0,08 USD
06.12.2024 0,08 USD
07.11.2024 0,07 USD
07.10.2024 0,06 USD
09.09.2024 0,07 USD
07.08.2024 0,07 USD

Ticker Symbols

Name Symbol
NYSE BNDC

More Shares

Investors who FLEXSHARES CORE SELECT BOND FUND hold also have the following shares in their portfolio:
JAP BK INT 18/28
JAP BK INT 18/28 Bond
LBBW GM-FLOATER 14/22
LBBW GM-FLOATER 14/22 Bond
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025