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Northern Trust Core Bond ... (BNDC)
NYSEArca: BNDC
· Real-Time Price · USD
21.75
+0.03 (0.14%)
At close: Aug 24, 2026, 6:26 PM
Northern Trust Core Bond ETF (BNDC) ETF Price, Holdings & Analysis
0.14% (1D)
No data available
| Bid | 21.75 |
| Market Cap | n/a |
| AUM | 169.38M |
| NAV | 21.72 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 18, 2016 |
| Ask | 21.78 |
| Volume | 3,330 |
| Avg. Volume (20D) | 9,390 |
| Open | 21.69 |
| Previous Close | 21.72 |
| Day's Range | 21.75 - 21.77 |
| 52-Week Range | 21.64 - 22.73 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Fixed Income
Ticker Symbol BNDC
Inception Date Nov 18, 2016
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0730 | n/a |
| Jul 8, 2026 | $0.0740 | n/a |
| Jun 5, 2026 | $0.0740 | n/a |
| May 7, 2026 | $0.0700 | n/a |
| Apr 7, 2026 | $0.0710 | n/a |