FlexShares Core Select Bond Fund (BNDC)
$21,07
▼ -0,04 (-0,19%)
Perubahan 1 hari
$21,00 – $21,86
Rentang 52 minggu
Bobot 10 kepemilikan teratas100,18%
Jumlah posisi efektif5,6
Posisi di atas 1%7
Aset bersih
$169.4M
Kepemilikan
13
Per tanggal
31 Juli 2026
BNDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,75% | ▼ -2,40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,90% | ▼ -2,55% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.7M
Kuartal berakhir Jul 2026
+$3.8M
12 bulan terakhir
+$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.
Komposisi Penuh 13 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
| Sekuritas tidak diketahui | · | -$7K | 0,00 | 15 | DIR | US |
| Sekuritas tidak diketahui | · | -$26K | -0,02 | 20 | DIR | US |
| Sekuritas tidak diketahui | · | -$205K | -0,12 | 72 | DIR | US |
| Sekuritas tidak diketahui | · | -$206K | -0,12 | 98 | DIR | US |
| Sekuritas tidak diketahui | · | -$519K | -0,31 | 128 | DIR | US |
Rincian sektor
Dividen 116 pembayaran
4,34%Imbal hasil TTM
$0,91Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 8 Sep. 2026 | $0,0780 |
| 7 Agu 2026 | $0,0730 |
| 8 Juli 2026 | $0,0740 |
| 5 Juni 2026 | $0,0740 |
| 7 Mei 2026 | $0,0700 |
| 7 April 2026 | $0,0710 |
| 6 Maret 2026 | $0,0700 |
| 6 Feb. 2026 | $0,0800 |
| 26 Des. 2025 | $0,0780 |
| 5 Des. 2025 | $0,0970 |
| 7 Nov. 2025 | $0,0790 |
| 7 Okt. 2025 | $0,0700 |
| 8 Sep. 2025 | $0,0750 |
| 7 Agu 2025 | $0,0760 |
| 8 Juli 2025 | $0,0740 |
| 6 Juni 2025 | $0,0780 |
| 7 Mei 2025 | $0,0960 |
| 7 April 2025 | $0,0770 |
| 7 Maret 2025 | $0,0710 |
| 7 Feb. 2025 | $0,0610 |
| 27 Des. 2024 | $0,0800 |
| 6 Des. 2024 | $0,0790 |
| 7 Nov. 2024 | $0,0730 |
| 7 Okt. 2024 | $0,0640 |
| 9 Sep. 2024 | $0,0680 |
| 7 Agu 2024 | $0,0700 |
| 8 Juli 2024 | $0,0710 |
| 7 Juni 2024 | $0,0700 |
| 7 Mei 2024 | $0,0660 |
| 5 April 2024 | $0,0670 |
| 7 Maret 2024 | $0,0620 |
| 7 Feb. 2024 | $0,0580 |
| 21 Des. 2023 | $0,0700 |
| 7 Des. 2023 | $0,0690 |
| 7 Nov. 2023 | $0,0700 |
| 6 Okt. 2023 | $0,0610 |
| 8 Sep. 2023 | $0,0590 |
| 7 Agu 2023 | $0,0590 |
| 10 Juli 2023 | $0,0570 |
| 7 Juni 2023 | $0,0570 |
| 5 Mei 2023 | $0,0560 |
| 10 April 2023 | $0,0570 |
| 7 Maret 2023 | $0,0510 |
| 7 Feb. 2023 | $0,0500 |
| 22 Des. 2022 | $0,0550 |
| 7 Des. 2022 | $0,0410 |
| 7 Nov. 2022 | $0,0610 |
| 7 Okt. 2022 | $0,0430 |
| 8 Sep. 2022 | $0,0570 |
| 5 Agu 2022 | $0,0530 |
| 8 Juli 2022 | $0,0460 |
| 7 Juni 2022 | $0,0570 |
| 6 Mei 2022 | $0,0460 |
| 7 April 2022 | $0,0470 |
| 7 Maret 2022 | $0,0380 |
| 7 Feb. 2022 | $0,0380 |
| 23 Des. 2021 | $0,0530 |
| 7 Des. 2021 | $0,0330 |
| 5 Nov. 2021 | $0,0350 |
| 7 Okt. 2021 | $0,0270 |
| 8 Sep. 2021 | $0,0330 |
| 6 Agu 2021 | $0,0340 |
| 8 Juli 2021 | $0,0350 |
| 7 Juni 2021 | $0,0360 |
| 7 Mei 2021 | $0,0390 |
| 8 April 2021 | $0,0410 |
| 5 Maret 2021 | $0,0400 |
| 5 Feb. 2021 | $0,0430 |
| 24 Des. 2020 | $0,2030 |
| 7 Des. 2020 | $0,0440 |
| 6 Nov. 2020 | $0,0580 |
| 7 Okt. 2020 | $0,0410 |
| 8 Sep. 2020 | $0,0450 |
| 7 Agu 2020 | $0,0430 |
| 8 Juli 2020 | $0,0440 |
| 5 Juni 2020 | $0,0460 |
| 7 Mei 2020 | $0,0310 |
| 7 April 2020 | $0,0500 |
| 6 Maret 2020 | $0,0760 |
| 7 Feb. 2020 | $0,0240 |
| 27 Des. 2019 | $0,0700 |
| 6 Des. 2019 | $0,0530 |
| 7 Nov. 2019 | $0,0580 |
| 7 Okt. 2019 | $0,0540 |
| 9 Sep. 2019 | $0,0530 |
| 7 Agu 2019 | $0,0560 |
| 8 Juli 2019 | $0,0630 |
| 7 Juni 2019 | $0,0620 |
| 7 Mei 2019 | $0,0830 |
| 5 April 2019 | $0,0600 |
| 7 Maret 2019 | $0,0600 |
| 7 Feb. 2019 | $0,0640 |
| 28 Des. 2018 | $0,0590 |
| 7 Des. 2018 | $0,0600 |
| 7 Nov. 2018 | $0,0650 |
| 5 Okt. 2018 | $0,0570 |
| 10 Sep. 2018 | $0,0560 |
| 7 Agu 2018 | $0,0560 |
| 9 Juli 2018 | $0,0610 |
| 7 Juni 2018 | $0,0580 |
| 7 Mei 2018 | $0,0540 |
| 6 April 2018 | $0,0580 |
| 7 Maret 2018 | $0,0530 |
| 7 Feb. 2018 | $0,0490 |
| 27 Des. 2017 | $0,0580 |
| 7 Des. 2017 | $0,0550 |
| 6 Okt. 2017 | $0,0530 |
| 8 Sep. 2017 | $0,0540 |
| 7 Agu 2017 | $0,0550 |
| 10 Juli 2017 | $0,0540 |
| 7 Juni 2017 | $0,0510 |
| 5 Mei 2017 | $0,0530 |
| 7 April 2017 | $0,0570 |
| 7 Maret 2017 | $0,0430 |
| 7 Feb. 2017 | $0,0420 |
| 28 Des. 2016 | $0,1590 |
Pemilik institusional (13F) 36 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $71.693.511 | 49,54% | 3.244.990 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $24.537.684 | 16,95% | 1.110.624 | Saham | 30 Juni 2026 |
| Occidental Asset Management, LLC | $19.953.662 | 13,79% | 903.142 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.819.681 | 5,40% | 353.934 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $6.985.797 | 4,83% | 316.191 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $1.561.348 | 1,08% | 70.670 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.328.334 | 0,92% | 60.123 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.119.549 | 0,77% | 50.673 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $1.048.518 | 0,72% | 47.458 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $886.130 | 0,61% | 40.108 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $868.522 | 0,60% | 39.311 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $867.142 | 0,60% | 39.248 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $850.666 | 0,59% | 38.503 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $725.907 | 0,50% | 32.856 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $722.799 | 0,50% | 32.715 | Saham | 30 Juni 2026 |
| ROI Financial Advisors, LLC | $604.396 | 0,42% | 27.356 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $547.389 | 0,38% | 24.776 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $421.877 | 0,29% | 19.095 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $390.239 | 0,27% | 17.663 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $336.530 | 0,23% | 15.232 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $313.000 | 0,22% | 14.171 | Saham | 30 Juni 2026 |
| Regent Peak Wealth Advisors LLC | $214.384 | 0,15% | 9.640 | Saham | 31 Maret 2026 |
| EJMK Ventures LLC | $210.486 | 0,15% | 9.527 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209.028 | 0,14% | 9.461 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $107.353 | 0,07% | 4.859 | Saham | 30 Juni 2026 |
| COMERICA BANK | $106.227 | 0,07% | 4.750 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $99.971 | 0,07% | 4.525 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $87.071 | 0,06% | 3.941 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $34.179 | 0,02% | 1.547 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $31.166 | 0,02% | 1.411 | Saham | 30 Juni 2026 |
| Wilmington Savings Fund Society, FSB | $17.343 | 0,01% | 785 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $17.343 | 0,01% | 785 | Saham | 30 Juni 2026 |
| Buck Wealth Strategies, LLC | $8.863 | 0,01% | 401 | Saham | 30 Juni 2026 |
| Olde Wealth Management, LLC | $712 | 0,00% | 32.260 | Saham | 30 Juni 2026 |
| CX Institutional | $95 | 0,00% | 4.530 | Saham | 30 Sep. 2026 |
| MORGAN STANLEY | $40 | 0,00% | 1 | Saham | 30 Juni 2026 |