| 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 |