Historical dividends Dividends

In 2025, FlexShares Core Select Bond Fund has already paid €0.20 in dividends. The last payout was in March 2025.

Core data

Name	FlexShares Core Select Bond Fund
Issuer	Northern Trust
Fund domicile	USA
TER	0.35%
Fund size	€146.87m
Inception date	18/11/2016
Website	flexshares.com/exchange-traded-funds/core-select-bond-fund

Exchange	Symbol
AMEX	BNDC

Holdings	Share
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX	22.57%
iShs-iShares Short-Term Co.Bd Registered Shares o.N.	22.03%
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	11.40%
FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N.	10.70%
iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N.	10.03%
iShs Tr.-iShares MBS ETF Registered Shares o.N.	9.24%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY	5.88%
US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY	4.60%
US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY	3.92%
FlexShares Credit-Scored US Long Corporate Bond Index Fund	3.82%

As of 04/09/2026