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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$21.025
+$0.005 · +0.02%
As of Oct 8, 11:04 AM ET
Regular session · ET · Market data may be delayed.
The FlexShares Core Select Bond Fund (BNDC) is designed for individuals who desire an expertly managed allocation to fixed-income assets. This fund constructs its portfolio using exchange-traded funds that track bond indices without active management. Its primary goals are to generate comprehensive investment gains and safeguard the value of the invested capital.
Fund facts updated Oct 8, 2026.
Day range
Current $21.025
52-week range
Current $21.025
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-2.71%
3 months
-3.91%
Year to date
-5.97%
1 year
-6.47%
3 years
-0.26%
5 years
-19.48%
Since inception
-15.90%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 17 reported holdings
Holdings data updated Oct 8, 2026.
Oct 7, 2026
Oct 7, 2026
Oct 14, 2026
$0.073
Monthly
Sep 8, 2026
Sep 8, 2026
Sep 14, 2026
$0.0782
Monthly
Aug 7, 2026
Aug 7, 2026
Aug 13, 2026
$0.0734
Monthly
Jul 8, 2026
Jul 8, 2026
Jul 14, 2026
$0.0741
Monthly
Jun 5, 2026
Jun 5, 2026
Jun 11, 2026
$0.0738
Monthly
May 7, 2026
May 7, 2026
May 13, 2026
$0.0697
Monthly
Apr 7, 2026
Apr 7, 2026
Apr 13, 2026
$0.0706
Monthly
Mar 6, 2026
Mar 6, 2026
Mar 12, 2026
$0.0697
Monthly
Feb 6, 2026
Feb 6, 2026
Feb 12, 2026
$0.0796
Monthly
Dec 26, 2025
Dec 26, 2025
Jan 2, 2026
$0.0783
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
