BNDC ETF

BNDC ETF
$21.14
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Fund Essentials - as of Oct 1, 2026

Net Assets
$165M
Expense Ratio
0.38%
Dividend Yield (Current)
4.33%
Holdings
16
Inception Date
Nov 18, 2016
Fund Family
Northern Trust Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.73%
1 Year-2.40%
3 Year-0.14%
5 Year-3.92%

Asset Allocation

Bonds: 0.05%
Cash: 0.81%
Other: 99.13%
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Top Holdings

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TickerNameWeight
SKORFlexshares Trust Cr Scd Us Bd25.11%
IGSBIshares Short-term Corp Bond Etf24.65%
RAVIFlexshares Ready Access Variable Income Fund Etp19.57%
MBSDFlexshares Disciplined Duration Mbs Index Fund12.62%
MBBIshares Mbs ETF12.58%
Top 10 Concentration: 101.05%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.33%
Frequency
Monthly
Latest Distribution
$0.08
Sep 8, 2026
12M Distributions
11 payments
Total: $0.84

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BNDC ETF Overview

BNDC ETF (Northern Trust Core Bond ETF) is managed by Northern Trust Asset Management with $165.3M in net assets. BNDC expense ratio is 0.38%, holding 16 positions across sectors including Financials. Inception date: 2016-11-18.

BNDC performance shows a YTD return of -5.73%. The 1-year return is -2.40% and the 5-year return is -3.92%. BNDC dividend yield stands at 4.33%, paid monthly.

BNDC top holdings include Flexshares Trust Cr Scd Us Bd (25.1%), Ishares Short-term Corp Bond Etf (24.6%), Flexshares Ready Access Variable Income Fund Etp (19.6%), Flexshares Disciplined Duration Mbs Index Fund (12.6%), Ishares Mbs ETF (12.6%). Go to all BNDC holdings, BNDC sectors, or BNDC dividends.

BNDC can be compared against other funds. Use BNDC overlap to find shared positions, or BNDC vs another fund for a side-by-side view. BNDC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.04%
YTD
-5.73%
1 Year
-2.40%
3 Year
-0.14%

Top 10 Holdings (101.1% of portfolio)

#TickerNameSectorWeight
1SKORFlexshares Trust Cr Scd Us BdFinancials25.11%
2IGSBIshares Short-term Corp Bond EtfFinancials24.65%
3RAVIFlexshares Ready Access Variable Income Fund EtpFinancials19.57%
4MBSDFlexshares Disciplined Duration Mbs Index FundFinancials12.62%
5MBBIshares Mbs ETFFinancials12.58%
6LKORFlexshares Credit-Scored Us Corp BFinancials4.14%
7-U.S. Dollar For FuturesOther0.81%
8-UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027 0 03/25/2027Other0.73%
9GOVTISHARES TR US TREAS BD ETFFinancials0.51%
10-Us Treasury Bond Future Dec 26 0 12/21/2026Other0.33%