BNDC FlexShares Core Select Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 24-May-2022

23.4383

4 Week: 22.99 - 23.55

52 Week: 22.99 - 26.70

Latest Closing Price

23.44

Premium / Discount

0.01

Expense Ratio

0.35%

Investment Objective

The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
150,329,485
Launch Date:
17/11/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
12
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.920.42-23.46
1 Day0.880.000.00
1 Week1.441.061.36
1 Month0.392.270.17
3 Months-5.813.88-1.50
6 Months-9.714.44-2.18
1 Year-10.295.15-2.00
2 Years-12.216.24-1.96
3 Years-5.349.78-0.55
5 Years-5.6721.18-0.27
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00003.8941-1.29799.31238.7559-1.8205
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000042.000080.000019.000018.000065.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
06/02/201712/02/20170.0424
27/12/201603/01/20170.1592

Portfolio Data

Total Number of Holdings: 12

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 150,329,485

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares MBS ETF29.985872,57807,845,682
2FlexShares Credit-Scored US Corp Bd ETF27.9482139,57907,312,544
3iShares Long-Term Corporate Bond ETF8.251432,75602,158,948
4iShares 20+ Year Treasury Bond ETF7.814314,74002,044,585
5iShares 3-7 Year Treasury Bond ETF6.495913,45601,699,627
6iShares 7-10 Year Treasury Bond ETF5.006911,74301,310,049
7FlexShares Crdt-Scrd US Lng Corp Bd ETF5.000822,89301,308,449
8iShares Short-Term Corporate Bond ETF4.981524,32601,303,387
9FlexShares iBoxx 5Yr Target Dur TIPS ETF3.006630,8320786,678
10United States Treasury Bills 0%0.6287165,0000164,502

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.1587

Price/Book*

5.0805

Price/Sales*

3.3406

Price/Cash Flow*

0.0000

Dividend Yield*

1.0310

Growth Measures

Long-Term Earnings

53.1340

Historical Earnings

-21.3013

Sales Growth

57.9494

Cash-Flow Growth

0.0000

Book-Value Growth

54.3593

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration7.05
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*2.84
Average Weighted Price*96.53

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years8.80
3 to 5 Years18.48
5 to 7 Years13.60
7 to 10 Years12.41
10 to 15 Years6.03
15 to 20 Years6.84
20 to 30 Years28.96
Over 30 Years0.98
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.09

Data Source: Morningstar

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