BNDC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BNDC
Northern Trust Core Bond ETF
$21.40
-0.02 ▼ -0.07%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$168M
about 229500 million KRW
Holdings
16 items
Dividend Yield
4.27%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | -1.05% | Total Holdings | 16 | Perf Week | -1.43% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 3.87% | AUM | $168M | Perf Month | -1.81% |
| Expense | 0.35% | NAV | $21.41 | Return% 5Y | -0.9% | 52W High | -5.86% | Perf Quarter | -2.88% |
| Dividend TTM | $0.91 (4.27%) | Div Gr. 3/5Y | 16.95% 5.78% | Return% 10Y | - | 52W Low | 0% | Perf Half Y | -3.62% |
| Flows% 1M | - | Flows% YTD | 20.35% | Return% SI | 1.45% | Volatility(W/M) | 0.52% 0.3% | Perf YTD | -4.31% |
| SMA20 | -1.29% | SMA50 | -1.7% | SMA200 | -3.42% | RSI (14) | 27.08 | Beta | 0.26 |
| IPO | 2016/11/21 | Prev Close | $21.42 | Perf Year | -5.12% | Avg Volume | 0.01M | Price | $21.4 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$168M AUM Assets Under Management
4.27% Dividend Rate Monthly
16 Holdings Active
Sector Distribution
Financial 56.5%
Top Holdings
iShares U.S. Treasury Bond ETF 42.44%2 
FlexShares Credit-Scored US Corporate Bond Index Fund 24.20%3 
FlexShares Disciplined Duration MBS Index Fund 12.51%4 
iShares MBS ETF 10.19%5 
FlexShares Ultra-Short Income Fund 5.29%6 
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 2.07%7 
FlexShares Credit-Scored US Long Corporate Bond Index Fund 1.90%8 CF SECURED LLC 0.52%9 
United States of America 0.36%10 
iShares 3-7 Year Treasury Bond ETF 0.23%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$21.41
Listed11/21/2016
Returns
1Y-1.05%
3Y3.87%
5Y-0.9%
Since Inception1.45%
Price Performance
1 Week-1.43%
1 Month-1.81%
3M-2.88%
6M-3.62%
YTD-4.31%
1Y-5.12%
vs 52W High-5.86%
vs 52W Low0%
Fund Flow
1 Month0%
3M1.99%
YTD20.35%
1Y25.95%
Trading Info
Volume4,976
Average Volume0.01M
Relative Volume0.54
Previous Close$21.42
Current Price$21.4
Technical
RSI (14)27.08
SMA 20-1.29%
SMA 50-1.7%
SMA 200-3.42%
ATR0.09
Beta0.26
Volatility (Weekly/Monthly)0.52% / 0.3%
Dividend
Dividend Rate4.27%
Dividend CycleMonthly
Last Ex-Dividend Date09/08
Latest Dividend$0.08
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
BNDXVanguard Total International Bond ETF
IUSBiShares Core Universal USD Bond ETF
BINCiShares Flexible Income Active ETF
PYLDPIMCO Multisector Bond Active ETF
JCPBJPMorgan Core Plus Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -0.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.27% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 210M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BNDC - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BNDC have?
BNDC holds a total of 16 securities, with an AUM of approximately $168M.
Does BNDC pay dividends (distributions)?
BNDC's distribution yield is approximately 4.27%.
What is the 52-week high and low for BNDC?
BNDC has recorded a 52-week high of $22.73 and a low of $21.40.
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