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FlexShares Core Select Bo... (BNDC)
NYSEArca: BNDC
· 실시간 가격 · USD
21.80
+0.07 (0.32%)
종가 기준: Aug 13, 2026, 6:52 PM
21.81
+0.07%
애프터마켓: 7:34 PM
FlexShares Core Select Bond Fund (BNDC) ETF Price, Holdings & Analysis
0.32% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 169.38M |
| 순자산가치 | 21.70 |
| 베타 | 1.02 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 18, 2016 |
| 매도호가 | n/a |
| 거래량 | 5,695 |
| 평균 거래량 (20일) | 10,050 |
| 시가 | 21.87 |
| 전일 종가 | 21.73 |
| 당일 변동폭 | 21.78 - 21.84 |
| 52주 변동폭 | 21.64 - 22.73 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
BNDC 정보
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.
배당 배당수익률 4.18%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |