BNDC

Northern Trust Core Bond ETF

$21.27

+0.00 (+0.00%)

AUM $179.22M

Expense Ratio 0.49%

NAV $21.21

Holdings 16

Asset Class Fixed Income

Inception 11/18/2016

Provider FlexShares

Top Holdings

1 TUM6 US 2YR NOTE (CBT) BOND 30/JUN/2026 TUM6 COMDTY 21.20% 2 SKOR NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF 21.17% 3 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 20.76% 4 RAVI NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP 14.69% 5 MBSD NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX 10.66% 6 MBB ISHARES MBS ETF ETP USD 10.64% 7 UXYM6 US 10YR ULTRA FUT BOND 18/JUN/2026 UXYM6 COMDTY 3.88% 8 LKOR NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE 3.52% 9 USM6 US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY 2.49% 10 WNM6 US ULTRA BOND CBT BOND 18/JUN/2026 WNM6 COMDTY 2.34%

Fund Description

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.