ARCA:BNDC

FlexShares Core Select Bond Fund

$ 22.03 -0.09 ( -0.41%) 03:59 PM EST
PE Ratio:
66.26
PB Ratio:
7.78
Volume:
17.33K
Dividend Yield %:
4.05
Last Holding update 2025-06-27 13 Stocks (0 new)
Value $128.00 Mil Turnover 21 %
Top Holdings: MBB(24.98%) IGIB(17.37%) RAVI(13.19%) MBSD(12.82%) TLT(12.66%)
Portfolio Report
Registrant: FlexShares Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

FlexShares Core Select Bond Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

FlexShares Core Select Bond Fund Key Statistics

Name Value
Day's Open ($) 22.04
Day's Range ($) 22 - 22.04
Day's Volume 17,334
52-Week Range ($) 19.9 - 23.0021
Beta 0.31
3-Year Sharpe Ratio -0.65
3-Year Sortino Ratio -0.81
Volatility 5.54
14-Day RSI 47.29
14-Day ATR ($) 0.103216
20-Day SMA ($) 22.105475

Fundamental Data

Name Value
Market Cap (Mil $) 136.056
Shares Outstanding (Mil) 6.18
PE Ratio 66.26
PE Ratio (10y Range) 6.4 - 66.26
PE Ratio (10y Median) 29.74
PB Ratio 7.78
PB Ratio (10y Range) 1.12 - 10.44
PB Ratio (10y Median) 1.81

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.891
Dividend Yield % 4.05
Dividend Yield % (10y Range) 1.76 - 7.73
Dividend Yield % (10y Median) 2.77
Next Dividend Payment Date
Dividend Frequency Monthly

BNDC FlexShares Core Select Bond Fund Fundamental Charts

Historical TTM Price-to-Earnings for BNDC FlexShares Core Select Bond Fund

Historical TTM Price-to-Earnings without NRI for BNDC FlexShares Core Select Bond Fund

Historical Price-to-Book Ratio for BNDC FlexShares Core Select Bond Fund

Historical Dividend Yields for BNDC FlexShares Core Select Bond Fund

FlexShares Core Select Bond Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BNDC

No Available Data

ARCA:BNDC is held by these investors

No Available Data
FlexShares Core Select Bond Fu... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MBB
iShares MBS ETF
342,034
32,079.4
-12.96%
24.980
-3.18%
0.080
+2.10%
+3.46%
38,917.9
 
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
424,956
22,305.9
+305.69%
17.370
+13.09%
0.150
+4.35%
+4.71%
15,293.6
 
RAVI
FlexShares Ultra-Short Income Fund
224,580
16,940.1
+140.19%
13.190
+7.70%
1.310
+1.50%
+2.55%
1,295.6
 
MBSD
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
796,206
16,465.5
-12.96%
12.820
-1.63%
19.420
+1.52%
+3.17%
84.0
 
TLT
iShares 20+ Year Treasury Bond ETF
181,732
16,259.6
-12.96%
12.660
-1.61%
0.030
-0.16%
+0.36%
47,717.0
 
SKOR
FlexShares Credit-Scored US Corporate Bond Index
FlexShares Credit-Scored US Corporate Bond Index
255,682
12,349.4
-12.96%
9.610
-1.24%
2.300
+3.62%
+4.01%
537.4
 
IEI
iShares 3-7 Year Treasury Bond ETF
55,916
6,675.8
-63.64%
5.200
-7.70%
0.040
+1.71%
+3.84%
15,239.1
 
TDTT
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
111,785
2,728.7
-12.95%
2.120
-0.27%
0.100
+1.97%
+4.78%
2,623.1
 
IEF
iShares 7-10 Year Treasury Bond ETF
6,945
667.2
-92.36%
0.520
-5.29%
0.000
+1.85%
+3.98%
34,503.6
 
IGSB
iShares 1-3 Year Credit Bond ETF
12,530
657.7
-94.83%
0.510
-8.10%
0.000
+2.62%
+3.71%
21,497.3
 

FlexShares Core Select Bond Fund's Historical Top Holdings Breakdowns

FlexShares Core Select Bond Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
2025-04-30
Add
Add
+13.09%
●
51.1 ($52.09) 52.7
$52.71
1.19%
Add 305.69%
424,956
320,207
IGSB
iShares 1-3 Year Credit Bond ETF
2025-04-30
Reduce
Reduce
-8.10%
●
51.68 ($52.1) 52.5
$52.45
0.67%
Reduce -94.83%
12,530
-229,606
IEI
iShares 3-7 Year Treasury Bond ETF
2025-04-30
Reduce
Reduce
-7.70%
●
115.28 ($117.34) 119.39
$117.95
0.52%
Reduce -63.64%
55,916
-97,871
RAVI
FlexShares Ultra-Short Income Fund
2025-04-30
Add
Add
+7.70%
●
75.04 ($75.34) 75.58
$75.33
-0.02%
Add 140.19%
224,580
131,078
IEF
iShares 7-10 Year Treasury Bond ETF
2025-04-30
Reduce
Reduce
-5.29%
●
92.24 ($94.43) 96.56
$94.32
-0.12%
Reduce -92.36%
6,945
-83,957
MBB
iShares MBS ETF
2025-04-30
Reduce
Reduce
-3.18%
●
91.44 ($92.95) 94.22
$92.86
-0.10%
Reduce -12.96%
342,034
-50,934
SHY
iShares 1-3 Year Treasury Bond ETF
2025-04-30
Reduce
Reduce
-2.98%
●
81.88 ($82.45) 83.12
$82.45
0%
Reduce -87.11%
7,908
-53,463
MBSD
FlexShares Disciplined Duration MBS Index Fund
FlexShares Disciplined Duration MBS Index Fund
2025-04-30
Reduce
Reduce
-1.63%
●
20.27 ($20.52) 20.82
$20.49
-0.13%
Reduce -12.96%
796,206
-118,539
TLT
iShares 20+ Year Treasury Bond ETF
2025-04-30
Reduce
Reduce
-1.61%
●
86 ($89.57) 92.85
$85.79
-4.22%
Reduce -12.96%
181,732
-27,065
SKOR
FlexShares Credit-Scored US Corporate Bond Index
FlexShares Credit-Scored US Corporate Bond Index
2025-04-30
Reduce
Reduce
-1.24%
●
47.3 ($48.03) 48.46
$48.42
0.81%
Reduce -12.96%
255,682
-38,078

FlexShares Core Select Bond Fund Total Holding History ($B)

To

FlexShares Core Select Bond Fund's Asset Allocation

To

FlexShares Core Select Bond Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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FlexShares Core Select Bond Fund's Hypothetical Growth since 2025-04-30

FlexShares Core Select Bond Fund's Yearly Returns

Year Portfolio % % Excess Gain %

FlexShares Core Select Bond Fund's Holdings Heat Map

Size field:

FlexShares Core Select Bond Fund's Holdings Bubble Chart

FlexShares Core Select Bond Fund News

  • 1

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