
FLEXSHARES CORE SELECT BOND FUND
Fund · US33939L6700 · BNDC (ARCX)
21,80 USD
06.06.2025 19:59
Current Prices from FLEXSHARES CORE SELECT BOND FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 91,99 % |
Cash | 5,18 % |
NotClassified | 2,82 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 29,82 % | |
MBSD | FlexShares Disciplined Duration MBS Index Fund | 11,92 % | |
MBB | iShares Trust - iShares MBS ETF | 11,92 % | |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9,93 % | |
IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 8,98 % | |
TLT | iShares 20+ Year Treasury Bond ETF | 7,92 % | |
IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 6,58 % | |
LKOR | FlexShares Trust - FlexShares Credit-Scored US Long Corporate Bond Index Fund | 5,07 % | |
IEF | iShares 7-10 Year Treasury Bond ETF | 4,15 % | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2,83 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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 |
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