BNDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.35% | Return% 1Y | -0.86% | Total Holdings | 16 | Perf Week | 0.49% | Volume | 6,366 |
| Asset Type | Bonds | AUM | $183M | Return% 3Y | 5.38% | NAV | $21.50 | Perf Month | 2.09% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $0.92 (4.26%) | Return% 5Y | -0.43% | 52W High | -5.22% | Perf Quarter | -1.57% | Rel Volume | 0.26 |
| Active/Passive | Active | Div Gr. 3/5Y | 16.95% 5.78% | Return% 10Y | - | 52W Low | 2.7% | Perf Half Y | -2.66% | Prev Close | $21.50 |
| IPO | 2016/11/21 | Flows% 1M | 8.82% | Return% SI | 1.51% | RSI (14) | 63.2 | Perf YTD | -3.8% | Price | $21.52 |
| Beta | 0.26 | Flows% 3M | 9.18% | Flows% YTD | 30.83% | Flows% 1Y | 33.51% | Perf Year | -4.63% | Volatility(W/M) | 0.21% 0.34% |
| SMA20 | 1.13% | SMA50 | 0.61% | SMA200 | -1.99% | ATR | 0.09 | ||||
FlexShares Core Select Bond Fund seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
The top 9 make up 100% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded less than usual. That is 26% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -17.5%. The S&P 500 did +63% over the same period.
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The price barely moves
At its worst (December 2020) it fell 19% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.26% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 33.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does BNDC have?
BNDC holds a total of 16 securities, with an AUM of approximately $183M.
Does BNDC pay dividends (distributions)?
BNDC's distribution yield is approximately 4.26%.
What is the 52-week high and low for BNDC?
BNDC has recorded a 52-week high of $22.70 and a low of $20.95.
