BNDC
FlexShares Core Select Bond ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -2.79 | 0.44 | -6.29 |
1 Day | -0.71 | 0.00 | 0.00 |
1 Week | -1.12 | 0.69 | -1.61 |
1 Month | -0.43 | 1.67 | -0.26 |
3 Months | -3.95 | 3.14 | -1.26 |
6 Months | -4.53 | 4.63 | -0.98 |
1 Year | -4.26 | 7.69 | -0.55 |
2 Years | -19.73 | 10.11 | -1.95 |
3 Years | -20.91 | 10.69 | -1.95 |
5 Years | -11.19 | 13.54 | -0.83 |
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: 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 | ||
---|---|---|---|---|---|
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
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 6.19 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 3.13 |
Average Weighted Price* | 88.38 |
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 | 9.29 |
3 to 5 Years | 18.01 |
5 to 7 Years | 12.80 |
7 to 10 Years | 9.93 |
10 to 15 Years | 5.07 |
15 to 20 Years | 4.64 |
20 to 30 Years | 32.69 |
Over 30 Years | 0.90 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.91 |
183 to 364 Days | 1.14 |
Data Source: Morningstar
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