BNDC — FlexShares Core Select Bond Fund
Data updated: 2026-06-25
BNDC — FlexShares Core Select Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $168.91M AUM · 0.35% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
BNDC Fund Overview
BNDC — FlexShares Core Select Bond Fund is a US ETF managed by Flexshares Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Alternative
- Assets under management: $168.91M
- 1-year return: 3.8%
- Ticker: BNDC
- SEC CIK: 0001491978
- SEC series ID: S000055516
- Share class ID: C000174705
BNDC Holdings
Top 10 holdings of FlexShares Core Select Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares U.S. Treasury Bond ETF | 42.44% |
| FlexShares Credit-Scored US Corporate Bond Index Fund | 24.20% |
| FlexShares Disciplined Duration MBS Index Fund | 12.51% |
| iShares MBS ETF | 10.19% |
| FlexShares Ultra-Short Income Fund | 5.29% |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 2.07% |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | 1.90% |
| Cf Secured LLC | 0.52% |
| United States of America | 0.36% |
| iShares 3-7 Year Treasury Bond ETF | 0.23% |
BNDC Portfolio Allocation
Asset-class allocation of FlexShares Core Select Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Other | 99.1% |
| Cash & Equivalents | 1.1% |
BNDC Performance
Total returns for BNDC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 3.8% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | -0.1% |
BNDC Risk Information
Risk metrics for BNDC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
BNDC Costs and Fees
BNDC costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.49%
- Portfolio turnover: 23%
- Brokerage commissions: 1.42 bps of average net assets (SEC N-CEN)
BNDC Cashflows
Over the 12 months to 2026-04, FlexShares Core Select Bond Fund had net inflows of $38.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.33M |
| 2026-03 | $14.99M |
| 2026-02 | $2.24M |
| 2026-01 | $3.36M |
| 2025-12 | $1.13M |
| 2025-11 | $1.69M |
BNDC Debt Constituents
No individual debt constituents are reported in FlexShares Core Select Bond Fund's latest SEC N-PORT filing.
BNDC Prospectus and SEC Filings
Official FlexShares Core Select Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.