FlexShares Core Select Bond Fund (BNDC)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 4.0% over one year, 5.7% over three; Sharpe ratio over three years -0.11.
Largest components
| SKORFlexShares Credit-Scored US Corporate Bond Index Fund | 25.45% | ||
| CSJiShares 1-3 Year Credit Bond ETF | 23.36% | Other | |
| RAVIFlexShares Ready Access Variable Income Fund | 17.46% | ||
| MBBiShares MBS ETF | 13.03% | ||
| MBSDFlexShares Disciplined Duration MBS Index Fund | 12.40% | ||
| LKORFlexShares Credit-Scored US Long Corporate Bond Index Fund | 4.27% | ||
| GOVTiShares U.S. Treasury Bond ETF | 0.51% |
Sectors
Not given for this fund.
Regions
Not given for this fund.
Asset classes
About the fund
- Issuer
- Northern Trust
- Since
- 2016-11-18
- Listed on
- NYSE ARCA
- ISIN
- US33939L6700
- Turnover
- 26% a year
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.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.