BNDC
FlexShares Core Select Bond ETF
Bloomberg US Agg Bond TR USD
NAV as of
4 Week: 21.83 - 22.61
52 Week: 21.18 - 24.35
Latest Closing Price
22.61
Premium / Discount
0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.09 | 0.50 | 6.11 |
| 1 Day | 0.15 | 0.00 | 0.00 |
| 1 Week | 0.54 | 1.13 | 0.48 |
| 1 Month | 2.88 | 2.51 | 1.14 |
| 3 Months | 2.06 | 3.99 | 0.52 |
| 6 Months | 2.83 | 6.11 | 0.46 |
| 1 Year | -6.87 | 8.24 | -0.83 |
| 2 Years | -13.06 | 9.31 | -1.40 |
| 3 Years | -10.45 | 10.40 | -1.00 |
| 5 Years | -7.24 | 13.04 | -0.56 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.8941 | -1.2979 | 9.3123 | 8.7559 | -1.8205 | -13.5716 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 42.0000 | 80.0000 | 19.0000 | 18.0000 | 65.0000 | 60.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 06/02/2017 | 12/02/2017 | 0.0424 |
| 27/12/2016 | 03/01/2017 | 0.1592 |
Portfolio Data
Total Number of Holdings: 16
Number of Bond Holdings: 1
Number of Equity Holdings: 0
Total Market Value: 188,156,211
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | iShares MBS ETF | 29.9858 | 72,578 | 0 | 7,845,682 |
| 2 | FlexShares Credit-Scored US Corp Bd ETF | 27.9482 | 139,579 | 0 | 7,312,544 |
| 3 | iShares Long-Term Corporate Bond ETF | 8.2514 | 32,756 | 0 | 2,158,948 |
| 4 | iShares 20+ Year Treasury Bond ETF | 7.8143 | 14,740 | 0 | 2,044,585 |
| 5 | iShares 3-7 Year Treasury Bond ETF | 6.4959 | 13,456 | 0 | 1,699,627 |
| 6 | iShares 7-10 Year Treasury Bond ETF | 5.0069 | 11,743 | 0 | 1,310,049 |
| 7 | FlexShares Crdt-Scrd US Lng Corp Bd ETF | 5.0008 | 22,893 | 0 | 1,308,449 |
| 8 | iShares Short-Term Corporate Bond ETF | 4.9815 | 24,326 | 0 | 1,303,387 |
| 9 | FlexShares iBoxx 5Yr Target Dur TIPS ETF | 3.0066 | 30,832 | 0 | 786,678 |
| 10 | United States Treasury Bills 0% | 0.6287 | 165,000 | 0 | 164,502 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
1
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 6.47 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 2.96 |
| Average Weighted Price* | 91.24 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 9.83 |
| 3 to 5 Years | 16.08 |
| 5 to 7 Years | 11.38 |
| 7 to 10 Years | 11.13 |
| 10 to 15 Years | 5.38 |
| 15 to 20 Years | 5.68 |
| 20 to 30 Years | 29.98 |
| Over 30 Years | 0.97 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 1.31 |
| 183 to 364 Days | 1.85 |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
