FlexShares Core Select Bond Fund
Northern Trust Corp. BNDC ETF
| BNDC Price | $22.877 |
Market Cap | $173.64M |
| Annual Dividend Yield | 3.49% |
Annual Dividend | $0.80 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $8.43K |
| Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | -0.49% |
| Inception Date | Nov 18, 2016 |
Market Cap Rank | 1589 |
| Monthly AUM Growth | 2.25% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
FlexShares Core Select Bond Fund is an ETF issued by Northern Trust Corp. on Nov 18 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BNDC ETF according to its net asset value is discounted at -0.49%.
While the total value of the fund shows $3.82M increase compared to the previous month, its price is traded daily at a decrease of -0.36%.
The annual dividend yield of BNDC ETF is 3.49%, whereas its main asset area is North America.
BNDC ETF, whose 24-hour total volume is $8.43K, has experienced a $546.49K cash inflow in the last month.
In addition, FlexShares Core Select Bond Fund's one-year net asset value total return is 11.00%.
BNDC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.36% |
-0.19% |
1.27% |
3.89% |
3.70% |
2.77% |
6.36% |
BNDC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.06% |
5.20% |
5.27% |
11.00% |
-5.54% |
3.25% |
BNDC ETF Fund Flows Chart
BNDC ETF Market Cap Chart
BNDC ETF NAV Growth Chart
BNDC ETF Comments
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