Symbols

BNDC

FlexShares Core Select Bond Fund·NYSE

--(--)

Key Stats

Assets Under Management

147.76MUSD

Fund Flows (1Y)

-15.17MUSD

Dividend Yield

4.16%

Discount/Premium to NAV

0.02%

Shares Outstanding

6.60M

Expense Ratio

0.35%

About FlexShares Core Select Bond Fund

Issuer

Northern Trust

Brand

FlexShares

Home Page

https://www.flexshares.com/us/en/advisors/funds/bndc

Inception Date

Nov 18, 2016

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Northern Trust Investments, Inc.(Investment Management)

Distributor

Foreside Fund Services LLC

BNDC is an actively managed fund that provides exposure to the core US fixed income market—USD-denominated investment-grade securities. BNDC's manager uses a top-down approach to select index-based fixed income ETFs to generate attractive risk-adjusted performance while emphasizing liquidity and diversification. The manager adjusts BNDC for potential changes in interest rate levels, the shape of the yield curve, and credit spread relationships. BNDC differentiates itself from other total-return bond funds by maintaining a pure USD and investment-grade exposure.