Intermediate Core Bond · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$169.64M
Expense ratio
0.35%
Yield
4.13%
YTD return
+0.48%
Last price
$21.79
Bond · Coverage 100% · medium
Today
56.7
Outlook
45.9
Block A (composite-derived)
36.0
Block C (market behavior)
64.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
36.0
Coverage 100% · high
Liquidity
34.9
Expenses
80.0
Performance
16.4
Volatility
38.2
Dividend
21.1
Concentration
0.0
Smart Money
40.0
Activist
44.8
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
FlexShares Core Select Bond Fund (BNDC) is an exchange-traded fund from Flexshares Trust in the Mixed asset class. Launched in 2016. Assets under management: 168,905,744.
Bullish Whales composite rating: 36 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: expenses, activist exposure, smart-money flow.
Annualized one-year realized volatility 4%, classified low. Weakest axes: concentration, performance.
Top-10 weight 1%, diversified, led by GOVT. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, expenses_score, performance_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe FlexShares Core Select Bond Fund is a diversified exchange-traded fund (ETF) designed to provide investors with core exposure to the fixed income market. This fund primarily invests in a wide array of domestic and international fixed-income securities, including government and corporate bonds. The main objective of the fund is to offer income with a secondary focus on capital preservation, making it a fundamental component for those seeking steady returns alongside risk mitigation. The fund is structurally tailored to emphasize high-quality bonds, which reflect its strategy to navigate fluctuating interest rate environments with a defensive focus. It spans various sectors, including government, municipal, and corporate sectors, providing a broad exposure to different economic cycles and geographic markets. This diversity allows for potential hedging against specific economic downturns or regional instability. As part of the broader financial market, the FlexShares Core Select Bond Fund serves a vital role for investors looking for balance in their portfolios, combining stability and performance opportunities. It is a key instrument for those aiming to integrate bonds for traditional income generation and as protective measures in more volatile market climates.
30-day change
-$122.9K
90-day change
—
Current AUM: $169,637,488. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-05 | $0.07 | Yes |
| 2026-05-07 | $0.07 | Yes |
| 2026-04-07 | $0.07 | Yes |
| 2026-03-06 | $0.07 | Yes |
| 2026-02-06 | $0.08 | Yes |
| 2025-12-26 | $0.08 | Yes |
| 2025-12-05 | $0.10 | Yes |
| 2025-11-07 | $0.08 | Yes |
| 2025-10-07 | $0.07 | Yes |
| 2025-09-08 | $0.07 | Yes |
| 2025-08-07 | $0.08 | Yes |
| 2025-07-08 | $0.07 | Yes |
| 2025-06-06 | $0.08 | Yes |
| 2025-05-07 | $0.10 | Yes |
| 2025-04-07 | $0.08 | Yes |
| 2025-03-07 | $0.07 | Yes |
| 2025-02-07 | $0.06 | Yes |
| 2024-12-27 | $0.08 | Yes |
| 2024-12-06 | $0.08 | Yes |
| 2024-11-07 | $0.07 | Yes |
| 2024-10-07 | $0.06 | Yes |
| 2024-09-09 | $0.07 | Yes |
| 2024-08-07 | $0.07 | Yes |
| 2024-07-08 | $0.07 | Yes |
| 2024-06-07 | $0.07 | Yes |
| 2024-05-07 | $0.07 | Yes |
| 2024-04-05 | $0.07 | Yes |
| 2024-03-07 | $0.06 | Yes |
| 2024-02-07 | $0.06 | Yes |
| 2023-12-21 | $0.07 | Yes |
| 2023-12-07 | $0.07 | Yes |
| 2023-11-07 | $0.07 | Yes |
| 2023-10-06 | $0.06 | Yes |
| 2023-09-08 | $0.06 | Yes |
| 2023-08-07 | $0.06 | Yes |
| 2023-07-10 | $0.06 | Yes |
| 2023-06-07 | $0.06 | Yes |
| 2023-05-05 | $0.06 | Yes |
| 2023-04-10 | $0.06 | Yes |
| 2023-02-07 | $0.05 | Yes |
| 2022-12-22 | $0.05 | Yes |
| 2022-12-07 | $0.04 | Yes |
| 2022-11-07 | $0.06 | Yes |
| 2022-10-07 | $0.04 | Yes |
| 2022-09-08 | $0.06 | Yes |
| 2022-08-05 | $0.05 | Yes |
| 2022-07-08 | $0.05 | Yes |
| 2022-06-07 | $0.06 | Yes |
| 2022-05-06 | $0.05 | Yes |
| 2022-04-07 | $0.05 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BNDC are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.