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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | FlexShares Core Select Bond Fund |
| Issuer | Northern Trust |
| Fund domicile | USA |
| TER | 0.35% |
| Fund size | €160.47M |
| Inception date | 11/18/2016 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | BNDC |
Composition
| Holdings | Share |
|---|---|
| 21.17% | |
| 20.76% | |
| 14.69% | |
| 10.66% | |
| 10.64% | |
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY | 6.76% |
US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY | 3.98% |
US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY | 3.93% |
| 3.52% | |
CASH | 2.79% |
As of 10/19/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 100.00% |
Materials | 0.00% |
Communication Services | 0.00% |
Consumer Discretionary | 0.00% |
Consumer Staples | 0.00% |
Energy | 0.00% |
Health Care | 0.00% |
Industrials | 0.00% |
Real Estate | 0.00% |
Information Technology | 0.00% |
Top countries
| Country | Share |
|---|---|
USA | 99.45% |
