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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed income
$21.74
−$0.015 · -0.07%
· Aug 21, 3:55 PM ET
$21.74
Previous close−$0.015 · -0.07%
· Aug 21, 3:55 PM ET
$21.74
−$0.015 · -0.07%
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 assets
169.96M USD
Expense ratio
0.49%
NAV
$21.72
Average volume
10.6K
Volume
3.3K
Day range
$21.70 – $21.74
52-week range
$21.64 – $22.733
Previous close
$21.755
Price change
1 day
-0.07%
1 month
-0.09%
3 months
-1.00%
Year to date
-2.77%
1 year
-2.29%
3 years
+0.60%
5 years
-17.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 7, 2026
Monthly
Aug 7, 2026
Aug 13, 2026
$0.0734
Jul 8, 2026
Monthly
Jul 8, 2026
Jul 14, 2026
$0.0741
Jun 5, 2026
Monthly
Jun 5, 2026
Jun 11, 2026
$0.0738
May 7, 2026
Monthly
May 7, 2026
May 13, 2026
$0.0697
Apr 7, 2026
Monthly
Apr 7, 2026
Apr 13, 2026
$0.0706
Mar 6, 2026
Monthly
Mar 6, 2026
Mar 12, 2026
$0.0697
Feb 6, 2026
Monthly
Feb 6, 2026
Feb 12, 2026
$0.0796
Dec 26, 2025
Irregular
Dec 26, 2025
Jan 2, 2026
$0.0783
Dec 5, 2025
Monthly
Dec 5, 2025
Dec 11, 2025
$0.0968
Nov 7, 2025
Monthly
Nov 7, 2025
Nov 14, 2025
$0.0787
Latest coverage
No ETF news is currently available.
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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.
