BNDC

FlexShares Core Select Bond ETF

Bloomberg US Agg Bond TR USD

NAV as of 21-Sep-2023

21.3168

4 Week: 21.32 - 21.82

52 Week: 21.18 - 22.81

Latest Closing Price

21.32

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:
194,931,863
Launch Date:
17/11/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
15
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.790.44-6.29
1 Day-0.710.000.00
1 Week-1.120.69-1.61
1 Month-0.431.67-0.26
3 Months-3.953.14-1.26
6 Months-4.534.63-0.98
1 Year-4.267.69-0.55
2 Years-19.7310.11-1.95
3 Years-20.9110.69-1.95
5 Years-11.1913.54-0.83
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00003.8941-1.29799.31238.7559-1.8205-13.5716
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000042.000080.000019.000018.000065.000060.0000

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: 15

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 194,931,863

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 Duration6.19
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*3.13
Average Weighted Price*88.38

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 Years9.29
3 to 5 Years18.01
5 to 7 Years12.80
7 to 10 Years9.93
10 to 15 Years5.07
15 to 20 Years4.64
20 to 30 Years32.69
Over 30 Years0.90
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.91
183 to 364 Days1.14

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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