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BNDC
-0.08 · -0.34%
$22.32 · NYSE ARCA

FlexShares Core Select Bond Fund (BNDC) ETF Analysis | Intermediate Core Bond

Flexshares Trust · United States
AUM:$168.3M
#– of – in Intermediate Core Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

BNDC returned +4.5% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is BNDC?

The fund invests at least 80% of its net assets in U. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
BNDC returned 4.5% over the past year.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 99.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$168.3M
Expense Ratio0.35%
Dividend Yield4.27%
Holdings14
Inception DateNov 2016
DomicileUnited States
DistributionNA
Index–
ProviderFlexshares Trust
Beta1.02
CategoryIntermediate Core Bond
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-3.4%
1Y
+0.2%
3Y
+10.9%
5Y
-4.3%
OpenBook InsightIf you had invested £10,000 in BNDC 5 years ago, it would have fallen to £9,572 — a loss of £428.

Annual Returns

Calendar year performance

BNDC delivered positive returns in 3 of the last 5 calendar years.
YearBNDC
2026 YTD-1.7%
2025+7.2%
2024+1.4%
2023+4.8%
2022-13.1%
CAGR 4yr-0.3%
3/5 positive yearsAvg return: -0.3%Worst year: -13.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
4.0%
Low
Momentum
-0.4%
30-day change
Support Level
21.70
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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