FlexShares Core Select Bond Fund (BNDC)
$21.07
▼ -0.04 (-0.19%)
1-day change
$21.00 – $21.86
52-week range
Top 10 holdings weight100.18%
Effective number of positions5.6
Positions above 1%7
Net assets
$169.4M
Holdings
13
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.75% | ▼ -2.40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.90% | ▼ -2.55% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.7M
Quarter ending Jul 2026
+$3.8M
Trailing 12 months
+$35.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 13 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | $41.3M | 24.37 | 791,417 | OTHER | US |
| FlexShares Ultra-Short Income Fund | 33939L886 | $40.9M | 24.15 | 542,226 | OTHER | US |
| FlexShares Credit-Scored US Corporate Bond Index Fund | 33939L761 | $25.6M | 15.14 | 534,336 | OTHER | US |
| FlexShares Disciplined Duration MBS Index Fund | 33939L779 | $21.3M | 12.56 | 1,043,755 | OTHER | US |
| iShares U.S. Treasury Bond ETF | 46429B267 | $18.8M | 11.07 | 835,562 | OTHER | US |
| iShares MBS ETF | 464288588 | $17.3M | 10.19 | 185,665 | OTHER | US |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | 33939L753 | $3.2M | 1.87 | 79,084 | OTHER | US |
| United States of America | 912797UK1 | $1.4M | 0.85 | 1,449,000 | STIV | US |
| Unknown security | · | -$7K | 0.00 | 15 | DIR | US |
| Unknown security | · | -$26K | -0.02 | 20 | DIR | US |
| Unknown security | · | -$205K | -0.12 | 72 | DIR | US |
| Unknown security | · | -$206K | -0.12 | 98 | DIR | US |
| Unknown security | · | -$519K | -0.31 | 128 | DIR | US |
Sector breakdown
Dividends 116 payments
4.34%TTM yield
$0.91TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2026 | $0.0780 |
| Aug. 7, 2026 | $0.0730 |
| July 8, 2026 | $0.0740 |
| June 5, 2026 | $0.0740 |
| May 7, 2026 | $0.0700 |
| April 7, 2026 | $0.0710 |
| March 6, 2026 | $0.0700 |
| Feb. 6, 2026 | $0.0800 |
| Dec. 26, 2025 | $0.0780 |
| Dec. 5, 2025 | $0.0970 |
| Nov. 7, 2025 | $0.0790 |
| Oct. 7, 2025 | $0.0700 |
| Sept. 8, 2025 | $0.0750 |
| Aug. 7, 2025 | $0.0760 |
| July 8, 2025 | $0.0740 |
| June 6, 2025 | $0.0780 |
| May 7, 2025 | $0.0960 |
| April 7, 2025 | $0.0770 |
| March 7, 2025 | $0.0710 |
| Feb. 7, 2025 | $0.0610 |
| Dec. 27, 2024 | $0.0800 |
| Dec. 6, 2024 | $0.0790 |
| Nov. 7, 2024 | $0.0730 |
| Oct. 7, 2024 | $0.0640 |
| Sept. 9, 2024 | $0.0680 |
| Aug. 7, 2024 | $0.0700 |
| July 8, 2024 | $0.0710 |
| June 7, 2024 | $0.0700 |
| May 7, 2024 | $0.0660 |
| April 5, 2024 | $0.0670 |
| March 7, 2024 | $0.0620 |
| Feb. 7, 2024 | $0.0580 |
| Dec. 21, 2023 | $0.0700 |
| Dec. 7, 2023 | $0.0690 |
| Nov. 7, 2023 | $0.0700 |
| Oct. 6, 2023 | $0.0610 |
| Sept. 8, 2023 | $0.0590 |
| Aug. 7, 2023 | $0.0590 |
| July 10, 2023 | $0.0570 |
| June 7, 2023 | $0.0570 |
| May 5, 2023 | $0.0560 |
| April 10, 2023 | $0.0570 |
| March 7, 2023 | $0.0510 |
| Feb. 7, 2023 | $0.0500 |
| Dec. 22, 2022 | $0.0550 |
| Dec. 7, 2022 | $0.0410 |
| Nov. 7, 2022 | $0.0610 |
| Oct. 7, 2022 | $0.0430 |
| Sept. 8, 2022 | $0.0570 |
| Aug. 5, 2022 | $0.0530 |
| July 8, 2022 | $0.0460 |
| June 7, 2022 | $0.0570 |
| May 6, 2022 | $0.0460 |
| April 7, 2022 | $0.0470 |
| March 7, 2022 | $0.0380 |
| Feb. 7, 2022 | $0.0380 |
| Dec. 23, 2021 | $0.0530 |
| Dec. 7, 2021 | $0.0330 |
| Nov. 5, 2021 | $0.0350 |
| Oct. 7, 2021 | $0.0270 |
| Sept. 8, 2021 | $0.0330 |
| Aug. 6, 2021 | $0.0340 |
| July 8, 2021 | $0.0350 |
| June 7, 2021 | $0.0360 |
| May 7, 2021 | $0.0390 |
| April 8, 2021 | $0.0410 |
| March 5, 2021 | $0.0400 |
| Feb. 5, 2021 | $0.0430 |
| Dec. 24, 2020 | $0.2030 |
| Dec. 7, 2020 | $0.0440 |
| Nov. 6, 2020 | $0.0580 |
| Oct. 7, 2020 | $0.0410 |
| Sept. 8, 2020 | $0.0450 |
| Aug. 7, 2020 | $0.0430 |
| July 8, 2020 | $0.0440 |
| June 5, 2020 | $0.0460 |
| May 7, 2020 | $0.0310 |
| April 7, 2020 | $0.0500 |
| March 6, 2020 | $0.0760 |
| Feb. 7, 2020 | $0.0240 |
| Dec. 27, 2019 | $0.0700 |
| Dec. 6, 2019 | $0.0530 |
| Nov. 7, 2019 | $0.0580 |
| Oct. 7, 2019 | $0.0540 |
| Sept. 9, 2019 | $0.0530 |
| Aug. 7, 2019 | $0.0560 |
| July 8, 2019 | $0.0630 |
| June 7, 2019 | $0.0620 |
| May 7, 2019 | $0.0830 |
| April 5, 2019 | $0.0600 |
| March 7, 2019 | $0.0600 |
| Feb. 7, 2019 | $0.0640 |
| Dec. 28, 2018 | $0.0590 |
| Dec. 7, 2018 | $0.0600 |
| Nov. 7, 2018 | $0.0650 |
| Oct. 5, 2018 | $0.0570 |
| Sept. 10, 2018 | $0.0560 |
| Aug. 7, 2018 | $0.0560 |
| July 9, 2018 | $0.0610 |
| June 7, 2018 | $0.0580 |
| May 7, 2018 | $0.0540 |
| April 6, 2018 | $0.0580 |
| March 7, 2018 | $0.0530 |
| Feb. 7, 2018 | $0.0490 |
| Dec. 27, 2017 | $0.0580 |
| Dec. 7, 2017 | $0.0550 |
| Oct. 6, 2017 | $0.0530 |
| Sept. 8, 2017 | $0.0540 |
| Aug. 7, 2017 | $0.0550 |
| July 10, 2017 | $0.0540 |
| June 7, 2017 | $0.0510 |
| May 5, 2017 | $0.0530 |
| April 7, 2017 | $0.0570 |
| March 7, 2017 | $0.0430 |
| Feb. 7, 2017 | $0.0420 |
| Dec. 28, 2016 | $0.1590 |
Institutional owners (13F) 36 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $71,693,511 | 49.54% | 3,244,990 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24,537,684 | 16.95% | 1,110,624 | Shares | June 30, 2026 |
| Occidental Asset Management, LLC | $19,953,662 | 13.79% | 903,142 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $7,819,681 | 5.40% | 353,934 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $6,985,797 | 4.83% | 316,191 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $1,561,348 | 1.08% | 70,670 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,328,334 | 0.92% | 60,123 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,119,549 | 0.77% | 50,673 | Shares | June 30, 2026 |
| VestGen Investment Management | $1,048,518 | 0.72% | 47,458 | Shares | June 30, 2026 |
| Atria Investments, Inc | $886,130 | 0.61% | 40,108 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $868,522 | 0.60% | 39,311 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $867,142 | 0.60% | 39,248 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $850,666 | 0.59% | 38,503 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $725,907 | 0.50% | 32,856 | Shares | June 30, 2026 |
| LPL Financial LLC | $722,799 | 0.50% | 32,715 | Shares | June 30, 2026 |
| ROI Financial Advisors, LLC | $604,396 | 0.42% | 27,356 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $547,389 | 0.38% | 24,776 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $421,877 | 0.29% | 19,095 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $390,239 | 0.27% | 17,663 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $336,530 | 0.23% | 15,232 | Shares | June 30, 2026 |
| Herold Advisors, Inc. | $313,000 | 0.22% | 14,171 | Shares | June 30, 2026 |
| Regent Peak Wealth Advisors LLC | $214,384 | 0.15% | 9,640 | Shares | March 31, 2026 |
| EJMK Ventures LLC | $210,486 | 0.15% | 9,527 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209,028 | 0.14% | 9,461 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $107,353 | 0.07% | 4,859 | Shares | June 30, 2026 |
| COMERICA BANK | $106,227 | 0.07% | 4,750 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $99,971 | 0.07% | 4,525 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $87,071 | 0.06% | 3,941 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $34,179 | 0.02% | 1,547 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $31,166 | 0.02% | 1,411 | Shares | June 30, 2026 |
| Wilmington Savings Fund Society, FSB | $17,343 | 0.01% | 785 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $17,343 | 0.01% | 785 | Shares | June 30, 2026 |
| Buck Wealth Strategies, LLC | $8,863 | 0.01% | 401 | Shares | June 30, 2026 |
| Olde Wealth Management, LLC | $712 | 0.00% | 32,260 | Shares | June 30, 2026 |
| CX Institutional | $95 | 0.00% | 4,530 | Shares | Sept. 30, 2026 |
| MORGAN STANLEY | $40 | 0.00% | 1 | Shares | June 30, 2026 |