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

ETF | Intermediate Core Bond |

Last Closing

USD 21.949

Change

+0.02 (+0.11)%

Market Cap

USD 0.17B

Volume

0.11M

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: 2024-11-15 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SCHZ Schwab U.S. Aggregate Bond ETF

-0.01 (-0.04%)

USD 8.42B
SPAB SPDR® Portfolio Aggregate Bon..

+0.01 (+0.04%)

USD 8.21B
EAGG iShares ESG U.S. Aggregate Bon..

+0.02 (+0.04%)

USD 3.71B
AGGY WisdomTree Yield Enhanced U.S...

N/A

USD 0.93B
CMBS iShares CMBS ETF

N/A

USD 0.46B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.01 (-0.02%)

USD 0.40B
GBF iShares Government/Credit Bond..

N/A

N/A
AGG iShares Core U.S. Aggregate Bo..

+0.01 (+0.01%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.10 (+0.13%)

N/A
NUAG NuShares Enhanced Yield US Agg..

N/A

N/A

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 -1.88% 27% F 24% F
Dividend Return 2.99% 27% F 50% F
Total Return 1.11% 9% A- 24% F
Trailing 12 Months  
Capital Gain 2.19% 18% F 25% F
Dividend Return 3.76% 27% F 50% F
Total Return 5.95% 9% A- 26% F
Trailing 5 Years  
Capital Gain -13.85% 64% D 30% F
Dividend Return 12.73% 45% F 40% F
Total Return -1.12% 45% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -4.12% 64% D 16% F
Dividend Return -2.25% 55% F 14% F
Total Return 1.87% 45% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.34% 82% B 89% A-
Risk Adjusted Return -35.58% 55% F 7% C-
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.