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FlexShares Core Select Bond Fund (BNDC)
USD21.82
-0.07 (-0.32%)
AMEX USD US Fixed Income
NAV
USD 21.88
-0.27% vs NAV
as of 2026-07-13
AUM
USD 167.93M
TER
0.49%
Yield (TTM)
4.18%
Distribution
Distributing · Monthly
52-week range
21.82 – 22.72
Holdings
15
Issuer
FlexShares
About this ETF
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.
ISIN
US33939L6700
Issuer
FlexShares
Domicile
US
Inception
2016-11-18
Asset class
Fixed Income
Price
Top 10 holdings
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND IGSB | 19.49% |
| FLEXSHARES ULTRA-SHORT INCOME FUND ETP USD RAVI | 19.38% |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX SKOR | 12.16% |
| FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND MBSD | 10.11% |
| ISHARES U.S. TREASURY BOND ETF ETP USD GOVT | 8.91% |
| ISHARES MBS ETF ETP USD MBB | 8.22% |
| US ULTRA BOND CBT BOND 21/SEP/2026 WNU6 COMDTY | 6.95% |
| US 10YR ULTRA FUT BOND 21/SEP/2026 UXYU6 COMDTY | 5.98% |
| US LONG BOND(CBT) BOND 21/SEP/2026 USU6 COMDTY | 3.84% |
| FLEXSHARES CREDIT-SCORED US LONG CORPORATE BOND LKOR | 1.53% |
Sector mix
Price chart
USD21.82
-0.07 (-0.32%)
Loading historical data…
Returns
| 1 month | -0.59% |
| 3 months | -1.76% |
| 6 months | -2.46% |
| Year to date | -2.42% |
| 1 year | -1.36% |
| 3 years (ann.) | 0.00% |
| 5 years (ann.) | -3.75% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.05% |
| Sharpe (1y) | -0.32 |
| Sharpe (3y) | 0.03 |
| Sortino (1y) | -0.50 |
| Max drawdown (1y) | -3.96% |
| Max drawdown (5y) | -22.76% |
| Max drawdown (full) | -27.64% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.28 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
28
P(gain) 22 sessions — probability
44%
VaR 95% (daily)
-0.58%
CVaR 95% (daily)
-1.19%
GARCH vol forecast (22d)
0.29%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
96.6%
Effective holdings
8
Disclosed positions
15
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
BNDC
0.49%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-08 | 2026-07-14 | USD 0.0741 |
| 2026-06-05 | 2026-06-11 | USD 0.0738 |
| 2026-05-07 | 2026-05-13 | USD 0.0697 |
| 2026-04-07 | 2026-04-13 | USD 0.0706 |
| 2026-03-06 | 2026-03-12 | USD 0.0697 |
| 2026-02-06 | 2026-02-12 | USD 0.0796 |
| 2025-12-26 | 2026-01-02 | USD 0.0783 |
| 2025-12-05 | 2025-12-11 | USD 0.0968 |
| 2025-11-07 | 2025-11-14 | USD 0.0787 |
| 2025-10-07 | 2025-10-14 | USD 0.0700 |
| 2025-09-08 | 2025-09-12 | USD 0.0748 |
| 2025-08-07 | 2025-08-13 | USD 0.0757 |
| 2025-07-08 | 2025-07-14 | USD 0.0744 |
| 2025-06-06 | 2025-06-12 | USD 0.0779 |
| 2025-05-07 | 2025-05-13 | USD 0.0956 |
| 2025-04-07 | 2025-04-11 | USD 0.0771 |
| 2025-03-07 | 2025-03-13 | USD 0.0705 |
| 2025-02-07 | 2025-02-13 | USD 0.0612 |
| 2024-12-27 | 2025-01-03 | USD 0.0798 |
| 2024-12-06 | 2024-12-12 | USD 0.0788 |
| 2024-11-07 | 2024-11-14 | USD 0.0733 |
| 2024-10-07 | 2024-10-11 | USD 0.0643 |
| 2024-09-09 | 2024-09-13 | USD 0.0682 |
| 2024-08-07 | 2024-08-13 | USD 0.0701 |
| 2024-07-08 | 2024-07-12 | USD 0.0706 |
| 2024-06-07 | 2024-06-13 | USD 0.0696 |
| 2024-05-07 | 2024-05-13 | USD 0.0664 |
| 2024-04-05 | 2024-04-11 | USD 0.0665 |
| 2024-03-07 | 2024-03-13 | USD 0.0623 |
| 2024-02-07 | 2024-02-13 | USD 0.0581 |
| 2023-12-21 | 2023-12-28 | USD 0.0698 |
| 2023-12-07 | 2023-12-13 | USD 0.0690 |
| 2023-11-07 | 2023-11-14 | USD 0.0697 |
| 2023-10-06 | 2023-10-13 | USD 0.0606 |
| 2023-09-08 | 2023-09-14 | USD 0.0593 |
| 2023-08-07 | 2023-08-11 | USD 0.0586 |
| 2023-07-10 | 2023-07-14 | USD 0.0574 |
| 2023-06-07 | 2023-06-13 | USD 0.0566 |
| 2023-05-05 | 2023-05-11 | USD 0.0557 |
| 2023-04-10 | 2023-04-14 | USD 0.0569 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
