BNDC - FlexShares Core Select Bond Fund Dividends

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Category	Bonds - Broad Market
Sponsor	Flexshares (Northern Trust)
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.91 (4.19%)
Dividend Ex-Date	Aug 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	-0.17%
SMA50	-0.76%
SMA200	-2.18%

Return% 1Y	1.84%
Return% 3Y	3.86%
Return% 5Y	-0.77%
Return% 10Y
Return% SI
Flows% 1M	1.63%
Flows% 3M	2.31%
Flows% YTD	19.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	15
AUM	169.42M
NAV/sh
52W High	22.73 -4.25%
52W Low	21.64 0.58%
Volatility	0.14% 0.22%
ATR (14)	0.07
RSI (14)	44.26
Beta	0.25
Rel Volume	0.19
Avg Volume	10.62K
Volume	561

Perf Week	-0.45%
Perf Month	-0.45%
Perf Quarter	-1.27%
Perf Half Y	-3.13%
Perf YTD	-2.68%
Perf Year	-1.98%
Perf 3Y	1.10%
Perf 5Y	-17.04%
Perf 10Y	-
Prev Close	21.72
Price	21.77
Change %	0.23%

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