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Northern Trust Core Bond ... (BNDC)
NYSEArca: BNDC
· Precio en tiempo real · USD
21.75
-0.06 (-0.28%)
Al cierre: Aug 20, 2026, 6:34 PM
Northern Trust Core Bond ETF (BNDC): precio, posiciones y análisis del ETF
-0.28% (1D)
No hay datos disponibles
| Precio de compra | 18.69 |
| Capitalización de mercado | n/a |
| AUM | 169.38M |
| NAV | 21.81 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 18, 2016 |
| Precio de venta | 24.69 |
| Volumen | 6,443 |
| Volumen medio (20D) | 9,717 |
| Abierto | 21.74 |
| Cierre anterior | 21.81 |
| Rango del día | 21.74 - 21.77 |
| Rango de 52 semanas | 21.64 - 22.73 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BNDC
Fecha de inicio Nov 18, 2016
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 99.31% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Ishares 1-5 Year Inv... | IGSB | 24.36% |
| Flexshares Ultra-sho... | RAVI | 24.14% |
| Flexshares Credit-sc... | SKOR | 15.14% |
| Flexshares Disciplin... | MBSD | 12.55% |
| Ishares US Treasury ... | GOVT | 11.07% |
| Ishares Mbs ETF | MBB | 10.18% |
| Flexshares Crdt-scrd... | LKOR | 1.87% |
Dividendos Rendimiento de dividendos 4.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |