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

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 21.865

Change

-0.03 (-0.12)%

Market Cap

USD 2.50M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

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.

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

Created with Highstock 5.0.6
Cash (4%)
NotClassified (0%)
Stock non-US (0%)
Other (0%)
Stock US (0%)
Bond (95%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (0%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (0%)
United Kingdom (0%)
Europe Developed (0%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (0%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
BNDC VTI
  • VTI
Relative Returns (From:    To: 2025-01-31 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

-0.07 (-0.30%)

USD 8.61B
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

-0.07 (-0.27%)

USD 8.17B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

-0.13 (-0.27%)

USD 3.69B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

-0.10 (-0.23%)

USD 0.90B
CMBS iShares CMBS ETF 0.25 %

+0.02 (+0.04%)

USD 0.45B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

-0.07 (-0.29%)

USD 0.40B
GBF iShares Government/Credit Bond.. 0.20 %

-0.21 (-0.20%)

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

-0.25 (-0.25%)

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

-0.14 (-0.18%)

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

-0.05 (-0.22%)

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 0.60% 64% D 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.60% 64% D 34% F
Trailing 12 Months  
Capital Gain -1.71% 18% F 27% F
Dividend Return 3.36% 73% C 50% F
Total Return 1.65% 45% F 26% F
Trailing 5 Years  
Capital Gain -15.74% 64% D 31% F
Dividend Return 12.33% 45% F 39% F
Total Return -3.41% 55% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.45% 64% D 13% F
Dividend Return -2.50% 55% F 12% F
Total Return 1.96% 45% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.07% 82% B 89% A-
Risk Adjusted Return -41.14% 27% F 6% D-
Market Capitalization 2.50M 14% F 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.