FlexShares Core Select Bond Fund (BNDC)
- Expense ratio0.35%
- Net assets$182.9M
- Dividend yield4.30%
- 1-year return-1.59%
- Holdings7
BNDC ETF price chart
BNDC quote & trading statistics
BNDC performance
Annual returns & drawdowns →- YTD-1.50%
- 1 year-1.59%
- 3 years+4.80%/yr
- 5 years-0.55%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.01%
- 3Y volatility
- 5.72%
- 3Y Sharpe ratio
- -0.11
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BNDC top 7 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 25.34% |
| 2 | CSJ | iShares 1-3 Year Credit Bond ETF | 23.17% |
| 3 | RAVI | FlexShares Ready Access Variable Income Fund | 16.92% |
| 4 | MBB | iShares MBS ETF | 13.06% |
| 5 | MBSD | FlexShares Disciplined Duration MBS Index Fund | 12.56% |
| 6 | LKOR | FlexShares Credit-Scored US Long Corporate Bond Index Fund | 4.19% |
| 7 | GOVT | iShares U.S. Treasury Bond ETF | 0.52% |
The top 7 holdings make up 95.8% of the fund (7 holdings in total). As of October 25, 2026.
BNDC bond portfolio
Rate scenarios & peers →- Yield to maturity
- 3.72%
- Effective duration
- 2.57 yrs
- Average coupon
- 4.51%
A one-percentage-point rise in interest rates would lower the price by about 2.6%.
About FlexShares Core Select Bond 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.
BNDC ETF FAQ
What is the BNDC expense ratio?
FlexShares Core Select Bond Fund has a net expense ratio of 0.35%, or $35.00 a year for every $10,000 invested.
How much money is in BNDC?
FlexShares Core Select Bond Fund has about $182.9M in net assets.
What are the top holdings of BNDC?
The largest positions in BNDC are FlexShares Credit-Scored US Corporate Bond Index Fund (25.34%), iShares 1-3 Year Credit Bond ETF (23.17%), FlexShares Ready Access Variable Income Fund (16.92%). The fund holds 7 securities in total.
How has BNDC performed?
BNDC returned -1.59% over the past year and -0.55% a year over the past five years, including reinvested distributions.
Does BNDC pay dividends?
BNDC has a dividend yield of 4.30% and pays distributions monthly.
When was BNDC launched?
FlexShares Core Select Bond Fund began trading on November 18, 2016.