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 (4.14%)
Dividend Ex-Date	Jun 05, 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	0.04%
SMA200	-1.18%

Return% 1Y	3.95%
Return% 3Y	4.03%
Return% 5Y	-0.14%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	3.02%
Flows% YTD	17.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	14
AUM	170.15M
NAV/sh
52W High	22.73 -2.81%
52W Low	21.70 1.81%
Volatility	0.15% 0.25%
ATR (14)	0.08
RSI (14)	51.51
Beta	0.25
Rel Volume	0.41
Avg Volume	11.78K
Volume	4,835

Perf Week	0.27%
Perf Month	-0.07%
Perf Quarter	-0.34%
Perf Half Y	-1.40%
Perf YTD	-1.21%
Perf Year	-0.77%
Perf 3Y	0.54%
Perf 5Y	-15.68%
Perf 10Y	-
Prev Close	22.17
Price	22.09
Change	-0.37%

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