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

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 21.86

Change

+0.01 (+0.04)%

Market Cap

USD 2.50M

Volume

7.70K

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.

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: 2025-02-19 )

Largest Industry Peers for Intermediate Core Bond

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

+0.03 (+0.13%)

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

+0.03 (+0.12%)

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

+0.07 (+0.15%)

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

+0.07 (+0.16%)

USD 0.90B
CMBS iShares CMBS ETF 0.25 %

+0.33 (+0.70%)

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

+0.05 (+0.23%)

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

+0.08 (+0.08%)

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

+0.15 (+0.15%)

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

+0.15 (+0.20%)

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

+0.03 (+0.16%)

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 0.58% 73% C 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.58% 64% D 32% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return 3.16% 55% F 48% F
Total Return 3.16% 18% F 29% F
Trailing 5 Years  
Capital Gain -16.16% 55% F 31% F
Dividend Return 12.18% 45% F 39% F
Total Return -3.98% 55% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.49% 64% D 13% F
Dividend Return -2.52% 36% F 12% F
Total Return 1.96% 45% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.04% 82% B 89% A-
Risk Adjusted Return -41.74% 27% F 6% D-
Market Capitalization 2.50M 14% F 31% 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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.