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	Jul 08, 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	-0.36%
SMA50	-0.76%
SMA200	-2.17%

Return% 1Y	2.99%
Return% 3Y	3.61%
Return% 5Y	-0.61%
Return% 10Y
Return% SI
Flows% 1M	1.30%
Flows% 3M	2.65%
Flows% YTD	19.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	15
AUM	169.88M
NAV/sh
52W High	22.73 -4.05%
52W Low	21.70 0.51%
Volatility	0.20% 0.23%
ATR (14)	0.07
RSI (14)	41.68
Beta	0.25
Rel Volume	0.59
Avg Volume	10.66K
Volume	376

Perf Week	0.15%
Perf Month	-1.64%
Perf Quarter	-1.80%
Perf Half Y	-2.69%
Perf YTD	-2.48%
Perf Year	-1.64%
Perf 3Y	-0.17%
Perf 5Y	-17.51%
Perf 10Y	-
Prev Close	21.87
Price	21.81
Change	-0.27%

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