ETF overview
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
- Expense ratio
- 0.49%
- Fund assets
- 179.58M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Nov 18, 2016
- Number of holdings
- 15
Breakdown
Holdings (15)
| Name | Ticker | Weight |
|---|---|---|
| NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | SKOR | 21.43% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | IGSB | 20.98% |
| NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP | RAVI | 14.80% |
| NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX | MBSD | 10.79% |
| ISHARES MBS ETF ETP USD | MBB | 10.78% |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 5.63% | |
| US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | 4.02% | |
| US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY | 3.85% | |
| NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE | LKOR | 3.59% |
| US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | 1.75% | |
| and 2 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 179.58M USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Nov 18, 2016
- Number of holdings
- 15
| Name | Ticker | Weight |
|---|---|---|
| NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | SKOR | 21.43% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | IGSB | 20.98% |
| NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP | RAVI | 14.80% |
| NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX | MBSD | 10.79% |
| ISHARES MBS ETF ETP USD | MBB | 10.78% |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 5.63% | |
| US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | 4.02% | |
| US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY | 3.85% | |
| NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE | LKOR | 3.59% |
| US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | 1.75% | |
| and 2 more | ||
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.
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