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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +2.1% | ▼ −0.2% | ▼ −1.2% | ▼ −1.7% | ▲ +15.8% | ▼ −2.3% | ▲ +15.7% |
| Peer average | ▲ +0.2% | ▲ +1.7% | ▼ −0.5% | ▼ −0.7% | ▼ −0.9% | ▲ +17.8% | ▲ +3.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND | Reported holding | 20.17% |
| RAVINORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP | Reported holding | 19.33% |
| SKORNORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF | Reported holding | 14.18% |
| MBBISHARES MBS ETF ETP USD | Reported holding | 10.47% |
| MBSDNORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX | Reported holding | 10.42% |
| US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | Reported holding | 6.78% |
| GOVTISHARES U.S. TREASURY BOND ETF ETP USD | Reported holding | 6.49% |
| US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY | Reported holding | 5.24% |
| US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | Reported holding | 5.19% |
| US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY | Reported holding | 1.43% |
| US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY | Reported holding | 1.40% |
| LKORNORTHERN TRUST CREDIT-SCORED US LONG CORPORATE | Reported holding | 0.79% |
| UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027 | Reported holding | 0.70% |
| CASH | Reported holding | 0.56% |
| U.S. DOLLAR FOR FUTURES | future | 0.19% |
| US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY | Reported holding | -3.34% |
The FlexShares Core Select Bond Fund (BNDC) is designed for individuals who desire an expertly managed allocation to fixed-income assets. This fund constructs its portfolio using exchange-traded funds that track bond indices without active management. Its primary goals are to generate comprehensive investment gains and safeguard the value of the invested capital.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-07 | 2026-10-14 | $0.07 |
| 2026-09-08 | 2026-09-14 | $0.08 |
| 2026-08-07 | 2026-08-13 | $0.07 |
| 2026-07-08 | 2026-07-14 | $0.07 |
| 2026-06-05 | 2026-06-11 | $0.07 |
| 2026-05-07 | 2026-05-13 | $0.07 |
| 2026-04-07 | 2026-04-13 | $0.07 |
| 2026-03-06 | 2026-03-12 | $0.07 |
| 2026-02-06 | 2026-02-12 | $0.08 |
| 2025-12-26 | 2026-01-02 | $0.08 |
| 2025-12-05 | 2025-12-11 | $0.10 |
| 2025-11-07 | 2025-11-14 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind BNDC.