ducovest

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

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 21.708

Change

-0.04 (-0.17)%

Market Cap

USD 2.50M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks total return and preservation of capital. 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. It is non-diversified.

Company Website : www.flexshares.com

Currency: USD

Country : USA

Inception Date: 18/11/2016

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.16 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-03 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

N/A

 USD 8.73B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

N/A

 USD 8.47B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

N/A

 USD 3.64B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

N/A

 USD 0.94B
CMBS iShares CMBS ETF 0.25 %

N/A

 USD 0.42B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

N/A

 USD 0.41B
GBF iShares Government/Credit Bond.. 0.20 %

N/A

 N/A
AGG iShares Core U.S. Aggregate Bo.. 0.04 %

N/A

 N/A
BIV Vanguard Intermediate-Term Bon.. 0.07 %

N/A

 N/A
NUAG NuShares Enhanced Yield US Agg.. 0.20 %

N/A

 N/A

ETFs Containing BNDC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.12% 45% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.12% 45% F 22% F
Trailing 12 Months  
Capital Gain -1.78% 27% F 28% F
Dividend Return 3.38% 55% F 49% F
Total Return 1.60% 18% F 27% F
Trailing 5 Years  
Capital Gain -15.20% 55% F 32% F
Dividend Return 12.50% 45% F 40% F
Total Return -2.70% 55% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.34% 64% D 14% F
Dividend Return -2.40% 55% F 12% F
Total Return 1.93% 45% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.16% 82% B 89% A-
Risk Adjusted Return -38.97% 36% F 6% D-
Market Capitalization 2.50M 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.