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FlexShares Core Select Bo... (BNDC)
NYSEArca: BNDC
· Echtzeitkurs · USD
21.80
+0.07 (0.32%)
Zum Schluss: Aug 13, 2026, 6:52 PM
FlexShares Core Select Bond Fund (BNDC) ETF Price, Holdings & Analysis
0.32% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 169.38 Mio |
| NAV | 21.70 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 18, 2016 |
| Brief | k.A. |
| Volumen | 5,695 |
| Ø Vol. (20D) | 10,050 |
| Eröffnung | 21.87 |
| Vortagesschluss | 21.73 |
| Tagesspanne | 21.78 - 21.84 |
| 52-Wk Range | 21.64 - 22.73 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über BNDC
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.
Anlageklasse Fixed Income
Tickersymbol BNDC
Auflagedatum Nov 18, 2016
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.18%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.0730 | k.A. |
| Jul 8, 2026 | $0.0740 | k.A. |
| Jun 5, 2026 | $0.0740 | k.A. |
| May 7, 2026 | $0.0700 | k.A. |
| Apr 7, 2026 | $0.0710 | k.A. |