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 |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
BNDC features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: BNDC vs. FFTI, BNDC vs. OCIO, BNDC vs. VCLT, BNDC vs. FBND, BNDC vs. XLP, BNDC vs. VTIP, BNDC vs. FALN, BNDC vs. BNDX, BNDC vs. AGG, BNDC vs. BND
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in FlexShares Core Select Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FlexShares Core Select Bond Fund had a return of 1.68% year-to-date (YTD) and 8.20% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.68% | 25.82% |
| 1 month | -1.14% | 3.20% |
| 6 months | 3.62% | 14.94% |
| 1 year | 8.20% | 35.92% |
| 5 years (annualized) | -0.10% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.13% | -1.35% | 0.65% | -2.49% | 1.70% | 1.04% | 2.32% | 1.54% | 1.08% | -2.61% | 1.68% | ||
| 2023 | 3.19% | -2.52% | 2.62% | 0.28% | -1.06% | -0.31% | -0.19% | -0.66% | -2.65% | -1.53% | 4.60% | 3.81% | 5.37% |
| 2022 | -2.10% | -1.28% | -2.88% | -4.03% | 0.54% | -1.63% | 2.55% | -2.98% | -4.10% | -1.30% | 3.76% | -0.69% | -13.54% |
| 2021 | -0.91% | -1.62% | -1.14% | 0.79% | 0.29% | 1.02% | 1.04% | -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% | -0.24% | -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% | 0.02% | -0.01% | 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% | 0.58% | 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 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
FlexShares Core Select Bond Fund provided a 3.66% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.72 | $0.58 | $0.45 | $0.71 | $0.74 | $0.69 | $0.63 | $0.16 |
Dividend yield | 3.66% | 3.20% | 2.65% | 1.73% | 2.61% | 2.88% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.67 | |
| 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 | $0.72 |
| 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 | $0.05 | $0.04 | $0.06 | $0.25 | $0.71 |
| 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.
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 18.79%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current FlexShares Core Select Bond Fund drawdown is 9.22%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.79% | Jan 4, 2021 | 454 | Oct 20, 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 |
| -1.83% | 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 current FlexShares Core Select Bond Fund volatility is 1.69%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.