BNDC

Fund Description
FlexShares Core Select Bond Fund (BNDC) seeks total return and preservation of capital. Construct a fixed income portfolio, based on Northern Trusts forecast, implementing active top down decisions primarily using passively managed, rules based fixed income sector ETFs. Actively manage portfolio adjusting to potential changes in interest rate levels, the shape of the yield curve and credit spread relationships while emphasizing liquidity and diversification.
Fund Profile
Fund Name FlexShares Core Select Bond Fund
Fund Exchange Ticker BNDC
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L6700
Net Expense Ratio 0.35 %
Fund Inception Date 18 November 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 157.41 Million (USD)
1 Month Total Return -3.56 %
Year To Date Return -12.02 %
1 Year Total Return -12.39 %
3 Year Annualized Total Return -1.22 %
NAV 22.73
Share Outstanding 6,925,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
FLEXSHARES DISCIPLINED DURAT MBSD ETF 0.1751720000
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE IGSB ETF 0.1002510000
FLEXSHARES CREDIT-SCORED US SKOR ETF 0.1001300000
ISHARES MBS ETF MBB ETF 0.0999730000
ISHARES 3-7 YEAR TREASURY BO IEI ETF 0.0959530000
ISHARES 20+ YEAR TREASURY BO TLT ETF 0.0927070000
FLEXSHARES IBOXX 3-YEAR TARG TDTT ETF 0.0800130000
ISHARES 5-10Y INV GRADE CORP IGIB ETF 0.0765340000
ISHARES 10+ YEAR INV GR CORP IGLB ETF 0.0654680000
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.0413930000