Free Float -
Shares Float -
Shares Outstanding 7,71 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
AMEX |
BNDC
|
USD
|
18.05.2026 19:42
|
21,89 USD
| -0,010 USD
-0,05 %
|
NYSE |
BNDC
|
USD
|
18.05.2026 18:45
|
21,89 USD
| -0,010 USD
-0,05 %
|
IEX |
BNDC
|
USD
|
15.05.2026 17:33
|
21,90 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 75,03 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GOVT | US46429B2676 | 46429B267 | ISHARES U.S. TREASURY BOND ETF ETP USD | 3,14 M IDX | 70,88 M EUR | 32,07 % |
| SKOR | US33939L7617 | 33939L761 | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX | 840.331 | 40,57 M EUR | 18,36 % |
| MBSD | US33939L7799 | 33939L779 | FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND | 1,02 M IDX | 20,92 M EUR | 9,47 % |
| MBB | US4642885887 | 464288588 | ISHARES MBS ETF ETP USD | 181.647 | 17 M EUR | 7,69 % |
| RAVI | US33939L8862 | 33939L886 | FLEXSHARES ULTRA-SHORT INCOME FUND ETP USD | 118.518 | 8,92 M EUR | 4,04 % |
| TDTT | US33939L5066 | 33939L506 | FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX | 143.355 | 3,48 M EUR | 1,57 % |
| LKOR | US33939L7534 | 33939L753 | FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND | 77.376 | 3,18 M EUR | 1,44 % |
| IEI | US4642886612 | 464288661 | ISHARES 3-7 YEAR TREASURY BOND ETF ETP USD | 3.295 | 385.350,25 EUR | 0,17 % |
| TLT | US4642874329 | 464287432 | ISHARES 20+ YEAR TREASURY BOND ETF ETP USD | 3.640 | 304.522,40 EUR | 0,14 % |
| IGIB | US4642886380 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND | 2.965 | 156.403,75 EUR | 0,07 % |
| Country | Percentage % |
|---|---|
| USA | 75,03 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 75,03 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 56,53 % |
| Asset Management - Bonds | 18,51 % |
| Currency | Percentage % |
|---|---|
| USD | 75,03 % |
| Ex-Date | Dividend per Share |
|---|---|
| 07.05.2026 | 0,07 USD |
| 07.04.2026 | 0,07 USD |
| 06.03.2026 | 0,07 USD |
| 06.02.2026 | 0,08 USD |
| 26.12.2025 | 0,08 USD |
| 05.12.2025 | 0,10 USD |
| 07.11.2025 | 0,08 USD |
| 07.10.2025 | 0,07 USD |
| 08.09.2025 | 0,07 USD |
| 07.08.2025 | 0,08 USD |
| Date | Split |
|---|---|
| 21.11.2003 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | BNDC |