BNDC
$22.37
AUM$147M
TER0.38%
Holdings20
BNDC
$22.37
FlexShares Core Select Bond Fund
AUM$147M
TER0.38%
Holdings20
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$147M
Expense Ratio
0.38%
Dividend Yield (Current)
4.04%
Holdings
20
Inception Date
Nov 18, 2016
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.11%
5 Year-0.03%
10 Year+0.17%
Asset Allocation
Bonds: 0.13%
Cash: 1.92%
Other: 97.96%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MBB | Ishares Mbs ETF | 21.27% |
| IGIB | Ishares Intermediate-term Corporate Bond ETF | 14.93% |
| RAVI | Flexshares Ready Access Variable Income Fund Etp | 11.06% |
| MBSD | Flexshares Disciplined Duration Mbs Index Fund | 10.86% |
| TLT | Ishares 20+ Year Treasury Bond ETF | 10.66% |
Top 10 Concentration: 98.21%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.10
Dec 5, 2025
12M Distributions
11 payments
Total: $0.85
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
-0.09%
YTD
+6.33%
1 Year
+6.33%
3 Year
+10.84%
Top 10 Holdings (98.2% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MBB | Ishares Mbs ETF | Financials | 21.27% |
| 2 | IGIB | Ishares Intermediate-term Corporate Bond ETF | Financials | 14.93% |
| 3 | RAVI | Flexshares Ready Access Variable Income Fund Etp | Financials | 11.06% |
| 4 | MBSD | Flexshares Disciplined Duration Mbs Index Fund | Financials | 10.86% |
| 5 | TLT | Ishares 20+ Year Treasury Bond ETF | Financials | 10.66% |
| 6 | - | Us 2Yr Note (Cbt) Bond 31/Dec/2025 Tuz5 Comdty 0.0% 12/31/2025 | Other | 10.50% |
| 7 | SKOR | Flexshares Trust Cr Scd Us Bd | Financials | 8.19% |
| 8 | - | Us 5Yr Note (Cbt) Bond 31/Dec/2025 Fvz5 Comdty 0.0% 12/31/2025 | Other | 4.46% |
| 9 | IEI | Ishares 37 Year Treasury Bond ETF | Financials | 4.36% |
| 10 | - | Cash | Other | 1.92% |