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

ETF | Intermediate Core Bond |

Last Closing

USD 21.778

Change

+0.02 (+0.08)%

Market Cap

USD 0.16B

Volume

800.00

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: 2024-12-24 )

Largest Industry Peers for Intermediate Core Bond

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EAGG iShares ESG U.S. Aggregate Bon..

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AGGY WisdomTree Yield Enhanced U.S...

+0.08 (+0.17%)

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CMBS iShares CMBS ETF

-0.21 (-0.44%)

USD 0.42B
NUBD Nuveen ESG U.S. Aggregate Bond..

+0.04 (+0.18%)

USD 0.41B
GBF iShares Government/Credit Bond..

+0.11 (+0.10%)

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

+0.11 (+0.11%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.19 (-0.25%)

N/A
NUAG NuShares Enhanced Yield US Agg..

+0.03 (+0.15%)

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 -2.65% 36% F 28% F
Dividend Return 3.34% 55% F 50% F
Total Return 0.70% 55% F 27% F
Trailing 12 Months  
Capital Gain -2.41% 45% F 30% F
Dividend Return 3.35% 55% F 49% F
Total Return 0.95% 55% F 29% F
Trailing 5 Years  
Capital Gain -14.76% 55% F 32% F
Dividend Return 12.80% 55% F 41% F
Total Return -1.96% 55% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.25% 64% D 14% F
Dividend Return -2.33% 55% F 12% F
Total Return 1.92% 45% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.24% 82% B 89% A-
Risk Adjusted Return -37.34% 36% F 7% C-
Market Capitalization 0.16B 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.