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	€147.37M
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	22.59%
iShs-iShares Short-Term Co.Bd Registered Shares o.N.	22.02%
FLEXSHARES DISCIPLINED DURATION MBS INDEX FUND	11.37%
FlexShs Tr.-Ready Acc.Var.Inc. Registered Shares o.N.	10.67%
iShsTr.-iShs US Treas.Bond ETF Registered Shares o.N.	10.02%
iShs Tr.-iShares MBS ETF Registered Shares o.N.	9.23%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY	6.00%
US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY	4.56%
US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY	3.89%
FlexShares Credit-Scored US Long Corporate Bond Index Fund	3.83%

As of 08/31/2026