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B

BNDC

Northern Trust Core Bond ETF

21.56

Nov 04 • 3:06 PM ET +0.09 (0.43%)

21.56

Aftermarket • 4:15 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 (4.25%)
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	1.14%
SMA50	0.88%
SMA200	-1.74%

Return% 1Y	-0.80%
Return% 3Y	5.09%
Return% 5Y	-0.49%
Return% 10Y
Return% SI
Flows% 1M	8.84%
Flows% 3M	9.19%
Flows% YTD	30.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	16
AUM	183.03M
NAV/sh
52W High	22.70 -5.02%
52W Low	20.95 2.92%
Volatility	0.22% 0.34%
ATR (14)	0.09
RSI (14)	64.10
Beta	0.26
Rel Volume	0.27
Avg Volume	24.24K
Volume	6,473

Perf Week	0.90%
Perf Month	2.09%
Perf Quarter	-1.12%
Perf Half Y	-3.01%
Perf YTD	-3.59%
Perf Year	-4.47%
Perf 3Y	1.99%
Perf 5Y	-17.44%
Perf 10Y	-
Prev Close	21.47
Price	21.56
Change %	0.43%

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