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FlexShares Core Select Bond Fund (BNDC)

ETF · Currency in USD · Last updated Jul 1, 2022

BNDC is an actively managed ETF by Northern Trust. BNDC launched on Nov 18, 2016 and has a 0.35% expense ratio.

ETF Info

ISINUS33939L6700
CUSIP33939L670
IssuerNorthern Trust
Inception DateNov 18, 2016
RegionNorth America (U.S.)
CategoryTotal Bond Market, Actively Managed
Expense Ratio0.35%
Index TrackedNo Index (Active)
Asset ClassBond

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.


BNDC (FlexShares Core Select Bond Fund)
Benchmark (^GSPC)

BNDCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.34%-8.97%
YTD-10.90%-20.58%
6M-10.82%-21.02%
1Y-11.18%-11.80%
5Y0.85%10.07%
10Y1.26%9.44%

BNDCMonthly Returns Heatmap


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BNDCSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FlexShares Core Select Bond Fund Sharpe ratio is -1.95. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BNDC (FlexShares Core Select Bond Fund)
Benchmark (^GSPC)

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.


PeriodTTM202120202019201820172016
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.


BNDC (FlexShares Core Select Bond Fund)
Benchmark (^GSPC)

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, 2021365Jun 14, 2022
-14.84%Nov 28, 2017166Nov 13, 2018311Mar 6, 2020477
-9.85%Mar 9, 20209Mar 19, 202043May 20, 202052
-1.84%Aug 7, 202060Oct 30, 202041Dec 30, 2020101
-1.82%Sep 8, 20174Sep 13, 201737Nov 27, 201741
-1.49%Mar 10, 20171Mar 10, 20174Apr 28, 20175
-1.17%Nov 30, 20165Dec 16, 20163Jan 6, 20178
-0.64%Jun 30, 20172Jul 6, 20173Jul 19, 20175
-0.63%Jan 9, 20175Feb 21, 20171Feb 27, 20176
-0.44%Jun 20, 20171Jun 20, 20171Jun 21, 20172

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.


BNDC (FlexShares Core Select Bond Fund)
Benchmark (^GSPC)

Portfolios with FlexShares Core Select Bond Fund


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