BNDC:NYE-FlexShares Core Select Bond Fund (USD)

ETF | Intermediate Core Bond |

Last Closing

USD 22.73

Change

-0.08 (-0.36)%

Market Cap

USD 0.17B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-03 )

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ETFs Containing BNDC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.61% 73% C 31% F
Dividend Return 2.07% 9% A- 40% F
Total Return 3.67% 18% F 27% F
Trailing 12 Months  
Capital Gain 8.16% 64% D 31% F
Dividend Return 3.15% 27% F 43% F
Total Return 11.31% 36% F 29% F
Trailing 5 Years  
Capital Gain -12.21% 64% D 29% F
Dividend Return 10.36% 45% F 36% F
Total Return -1.84% 64% D 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.16% N/A N/A 19% F
Dividend Return -1.97% N/A N/A 16% F
Total Return 2.20% N/A N/A 48% F
Risk Return Profile  
Volatility (Standard Deviation) 6.30% N/A N/A 87% B+
Risk Adjusted Return -31.20% N/A N/A 10% F
Market Capitalization 0.17B 14% F 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.