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

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 22.06

Change

-0.04 (-0.18)%

Market Cap

USD 2.50M

Volume

7.24K

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 Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
AGG iShares Core U.S. Aggregate Bo.. 0.04 %

N/A

USD 104.78B
BIV Vanguard Intermediate-Term Bon.. 0.07 %

N/A

USD 17.48B
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

N/A

USD 7.65B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

N/A

USD 7.46B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

N/A

USD 3.52B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

N/A

USD 0.96B
CMBS iShares CMBS ETF 0.25 %

N/A

USD 0.41B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

N/A

USD 0.34B
GBF iShares Government/Credit Bond.. 0.20 %

N/A

USD 0.24B
NUAG NuShares Enhanced Yield US Agg.. 0.20 %

N/A

USD 0.03B

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 -1.39% 45% F 24% F
Dividend Return 0.54% 27% F 32% F
Total Return -0.85% 18% F 22% F
Trailing 12 Months  
Capital Gain -1.54% 27% F 26% F
Dividend Return 2.71% 27% F 41% F
Total Return 1.17% 18% F 24% F
Trailing 5 Years  
Capital Gain -10.65% 55% F 32% F
Dividend Return 10.31% 73% C 40% F
Total Return -0.34% 73% C 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.35% 64% D 26% F
Dividend Return -1.35% 82% B 22% F
Total Return 2.00% 55% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 6.84% 45% F 88% B+
Risk Adjusted Return -19.73% 91% A- 17% F
Market Capitalization 2.50M 18% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.