BNDC

Northern Trust Core Bond ETF

$21.71

+0.01 (+0.02%)

AUM $170.17M

Expense Ratio 0.49%

NAV $21.68

Holdings 16

Asset Class Fixed Income

Inception 11/18/2016

Provider FlexShares

Top Holdings

1 SKOR NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF 22.57% 2 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 22.03% 3 TUM6 US 2YR NOTE (CBT) BOND 30/JUN/2026 TUM6 COMDTY 21.20% 4 MBSD NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX 11.40% 5 RAVI NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP 10.70% 6 GOVT ISHARES U.S. TREASURY BOND ETF ETP USD 10.03% 7 MBB ISHARES MBS ETF ETP USD 9.24% 8 UXYM6 US 10YR ULTRA FUT BOND 18/JUN/2026 UXYM6 COMDTY 3.88% 9 LKOR NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE 3.82% 10 USM6 US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY 2.49%

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.