ducovest

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

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 22.319

Change

+0.10 (+0.45)%

Market Cap

USD 2.50M

Volume

2.44K

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: 2025-02-28 )

Largest Industry Peers for Intermediate Core Bond

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

N/A

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

N/A

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

N/A

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

N/A

 USD 0.90B
CMBS iShares CMBS ETF 0.25 %

N/A

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

N/A

 USD 0.40B
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 2.69% 100% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.69% 91% A- 62% D
Trailing 12 Months  
Capital Gain 1.17% 18% F 40% F
Dividend Return 3.13% 82% B 49% F
Total Return 4.30% 45% F 37% F
Trailing 5 Years  
Capital Gain -15.39% 64% D 26% F
Dividend Return 12.04% 45% F 34% F
Total Return -3.35% 55% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.49% 64% D 13% F
Dividend Return -2.52% 36% F 12% F
Total Return 1.97% 55% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.05% 82% B 89% A-
Risk Adjusted Return -41.61% 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.

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.