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BNDC

Northern Trust Core Bond ETF

USD

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21.50 USD +0.06 +0.26%

As of Oct 30, 2026 Extended hours 21.50 0.00%

Bid: 21.47 × 300
Ask: 21.49 × 300

21.48 Day range 21.50

21.02 52-week range 22.69

YTD: -3.86%
1 year: -4.76%

Open: 21.48
Prev close: 21.44
Mkt cap: 182.74M
Vol: 3.46K
Avg vol: 24.60K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 21.48
High: 21.50
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 22.12
200-d avg: 22.15

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Issuer: FlexShares
Asset class: Fixed Income
Expense ratio: 0.49%
Assets under management: $182.72M
NAV: 21.43
Holdings: 16
Inception: 2016-11-18
Top 10 weight: 99.70%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND 20.17%
RAVI NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP 19.33%
SKOR NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF 14.18%
MBB ISHARES MBS ETF ETP USD 10.47%
MBSD NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX 10.42%
US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 6.78%
GOVT ISHARES U.S. TREASURY BOND ETF ETP USD 6.49%
US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY 5.24%
US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY 5.19%
US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY 1.43%
US 10YR NOTE (CBT) BOND 21/DEC/2026 TYZ6 COMDTY 1.40%
LKOR NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE 0.79%
UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027 0.70%
CASH 0.56%
U.S. DOLLAR FOR FUTURES 0.19%
US 2YR NOTE (CBT) BOND 31/DEC/2026 TUZ6 COMDTY -3.34%

Financial Services 100.00%

United States 100.00%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record