Historical dividends Dividends

In 2026, FlexShares Core Select Bond Fund has already paid €0.57 in dividends. The last payout was in September.

Core data

Name	FlexShares Core Select Bond Fund
Issuer	Northern Trust
Fund domicile	USA
TER	0.35%
Fund size	€147.25M
Inception date	11/18/2016
Website	flexshares.com/exchange-traded-funds/core-select-bond-fund

Exchange	Symbol
AMEX	BNDC

Holdings	Share
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX	21.48%
iShs-iShares Short-Term Co.Bd Registered Shares o.N.	21.09%
FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N.	16.77%
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	10.79%
iShs Tr.-iShares MBS ETF Registered Shares o.N.	10.76%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY	6.46%
US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY	4.24%
US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY	4.10%
FlexShares Credit-Scored US Long Corporate Bond Index Fund	3.57%
US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY	1.57%

As of 09/28/2026