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B

BNDC

Northern Trust Core Bond ETF

21.27

Oct 20 • 3:47 PM ET +0.07 (0.32%)

21.27

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Category	Bonds - Broad Market
Sponsor	Northern Trust
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.92 (4.31%)
Dividend Ex-Date	Oct 07, 2026
Dividend Gr. 3/5Y	16.95% 5.78%
Expense	0.35%
Inverse/Leveraged
IPO	Nov 21, 2016

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	investment-grade
Tags	debt-securities
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.57%
SMA50	-0.82%
SMA200	-3.31%

Return% 1Y	-2.55%
Return% 3Y	4.42%
Return% 5Y	-0.67%
Return% 10Y
Return% SI
Flows% 1M	7.35%
Flows% 3M	9.50%
Flows% YTD	29.44%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	16
AUM	178.16M
NAV/sh
52W High	22.73 -6.43%
52W Low	20.95 1.53%
Volatility	0.41% 0.42%
ATR (14)	0.10
RSI (14)	50.58
Beta	0.26
Rel Volume	0.89
Avg Volume	23.29K
Volume	20,802

Perf Week	0.61%
Perf Month	-0.95%
Perf Quarter	-2.33%
Perf Half Y	-4.40%
Perf YTD	-4.90%
Perf Year	-6.25%
Perf 3Y	3.43%
Perf 5Y	-17.90%
Perf 10Y	-
Prev Close	21.20
Price	21.27
Change %	0.32%

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