FlexShares Core Select Bond Fund (BNDC)
BNDC is an actively managed ETF by Northern Trust. BNDC launched on Nov 18, 2016 and has a 0.35% expense ratio.
ETF Info
| ISIN | US33939L6700 |
|---|---|
| CUSIP | 33939L670 |
| Issuer | Northern Trust |
| Inception Date | Nov 18, 2016 |
| Region | North America (U.S.) |
| Category | Total Bond Market, Actively Managed |
| Expense Ratio | 0.35% |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Trading Data
| Previous Close | $22.97 |
|---|---|
| Year Range | $22.39 - $26.24 |
| EMA (50) | $23.17 |
| EMA (200) | $24.42 |
| Average Volume | $41.80K |
BNDCShare Price Chart
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BNDCPerformance
The chart shows the growth of $10,000 invested in FlexShares Core Select Bond Fund on Nov 22, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,588 for a total return of roughly 5.88%. All prices are adjusted for splits and dividends.
BNDCReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -2.34% | -8.97% |
| YTD | -10.90% | -20.58% |
| 6M | -10.82% | -21.02% |
| 1Y | -11.18% | -11.80% |
| 5Y | 0.85% | 10.07% |
| 10Y | 1.26% | 9.44% |
BNDCMonthly Returns Heatmap
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BNDCDividend History
FlexShares Core Select Bond Fund granted a 2.07% dividend yield in the last twelve months. The annual payout for that period amounted to $0.47 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.45 | $0.70 | $0.74 | $0.69 | $0.63 | $0.16 |
Dividend yield | 2.07% | 1.74% | 2.68% | 3.04% | 3.10% | 2.79% | 0.74% |
BNDCDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BNDCWorst Drawdowns
The table below shows the maximum drawdowns of the FlexShares Core Select Bond Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the FlexShares Core Select Bond Fund is 14.90%, recorded on Jun 14, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.9% | Jan 4, 2021 | 365 | Jun 14, 2022 | — | — | — |
| -14.84% | Nov 28, 2017 | 166 | Nov 13, 2018 | 311 | Mar 6, 2020 | 477 |
| -9.85% | Mar 9, 2020 | 9 | Mar 19, 2020 | 43 | May 20, 2020 | 52 |
| -1.84% | Aug 7, 2020 | 60 | Oct 30, 2020 | 41 | Dec 30, 2020 | 101 |
| -1.82% | Sep 8, 2017 | 4 | Sep 13, 2017 | 37 | Nov 27, 2017 | 41 |
| -1.49% | Mar 10, 2017 | 1 | Mar 10, 2017 | 4 | Apr 28, 2017 | 5 |
| -1.17% | Nov 30, 2016 | 5 | Dec 16, 2016 | 3 | Jan 6, 2017 | 8 |
| -0.64% | Jun 30, 2017 | 2 | Jul 6, 2017 | 3 | Jul 19, 2017 | 5 |
| -0.63% | Jan 9, 2017 | 5 | Feb 21, 2017 | 1 | Feb 27, 2017 | 6 |
| -0.44% | Jun 20, 2017 | 1 | Jun 20, 2017 | 1 | Jun 21, 2017 | 2 |
BNDCVolatility Chart
Current FlexShares Core Select Bond Fund volatility is 7.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with FlexShares Core Select Bond Fund
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