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
US33939L6700
33939L670
Nov 18, 2016
North America (U.S.)
1x
No Index (Active)
Expense Ratio
BNDC has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FlexShares Core Select Bond Fund (BNDC) returned 2.41% year-to-date (YTD) and 5.38% over the past 12 months.
BNDC
2.41%
1.38%
1.31%
5.38%
-0.83%
N/A
^GSPC (Benchmark)
-3.77%
5.53%
-5.60%
8.37%
14.61%
10.35%
Monthly Returns
The table below presents the monthly returns of BNDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.60% | 2.36% | -0.17% | 0.43% | -0.81% | 2.41% | |||||||
| 2024 | -0.13% | -1.35% | 0.65% | -2.49% | 1.70% | 1.04% | 2.32% | 1.54% | 1.08% | -2.61% | 1.05% | -1.77% | 0.86% |
| 2023 | 3.19% | -2.52% | 2.62% | 0.28% | -1.07% | -0.31% | -0.19% | -0.66% | -2.65% | -1.53% | 4.60% | 3.81% | 5.36% |
| 2022 | -2.10% | -1.28% | -2.88% | -4.03% | 0.54% | -1.63% | 2.55% | -2.98% | -4.11% | -1.30% | 3.76% | -0.69% | -13.54% |
| 2021 | -0.91% | -1.62% | -1.14% | 0.79% | 0.29% | 1.02% | 1.05% | -0.16% | -1.01% | 0.02% | 0.12% | -0.44% | -2.01% |
| 2020 | 1.68% | 1.75% | -1.32% | 2.27% | 1.17% | 0.89% | 1.50% | -0.98% | -0.25% | -0.28% | 1.69% | 0.27% | 8.66% |
| 2019 | 1.41% | 0.01% | 2.02% | -0.02% | 1.66% | 1.41% | 0.19% | 2.83% | -0.59% | 0.31% | -0.05% | 0.05% | 9.57% |
| 2018 | -0.96% | -1.32% | 1.19% | -1.64% | -0.43% | 0.66% | 0.33% | 0.07% | -0.27% | -0.78% | 0.22% | 1.48% | -1.49% |
| 2017 | 0.65% | 0.27% | -0.27% | 0.80% | 1.05% | 0.01% | 0.57% | 0.48% | -0.12% | -0.03% | -0.18% | 0.67% | 3.97% |
| 2016 | -0.24% | -0.30% | -0.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BNDC is 72, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FlexShares Core Select Bond Fund (BNDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
FlexShares Core Select Bond Fund provided a 4.00% dividend yield over the last twelve months, with an annual payout of $0.88 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.83 | $0.71 | $0.58 | $0.45 | $0.70 | $0.74 | $0.69 | $0.63 | $0.16 |
Dividend yield | 4.00% | 3.81% | 3.19% | 2.64% | 1.72% | 2.61% | 2.89% | 2.86% | 2.50% | 0.64% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares Core Select Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.06 | $0.07 | $0.08 | $0.10 | $0.30 | |||||||
| 2024 | $0.00 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.16 | $0.83 |
| 2023 | $0.00 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.14 | $0.71 |
| 2022 | $0.00 | $0.04 | $0.04 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.04 | $0.06 | $0.10 | $0.58 |
| 2021 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.09 | $0.45 |
| 2020 | $0.00 | $0.02 | $0.08 | $0.05 | $0.03 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.25 | $0.70 |
| 2019 | $0.00 | $0.06 | $0.06 | $0.06 | $0.08 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.06 | $0.12 | $0.74 |
| 2018 | $0.00 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.12 | $0.69 |
| 2017 | $0.00 | $0.04 | $0.04 | $0.06 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.11 | $0.63 |
| 2016 | $0.16 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares Core Select Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares Core Select Bond Fund was 18.80%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current FlexShares Core Select Bond Fund drawdown is 7.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.8% | Jan 4, 2021 | 454 | Oct 20, 2022 | — | — | — |
| -14.84% | Nov 28, 2017 | 166 | Nov 13, 2018 | 325 | Mar 6, 2020 | 491 |
| -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 |
| -1.83% | Sep 8, 2017 | 4 | Sep 13, 2017 | 37 | Nov 27, 2017 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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