BNDCFLEXSHARES CORE SELECT BOND FUNDINDEX
FLEXSHARES CORE SELECT BOND FUND
$21.11+0.20% vs prior close
212352-WK
Price through Sep 30 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -5.6% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$170Massets under management
—expense ratio
—net flow, trailing month
10Kavg daily volume, 30 days
15holdings · US-domiciled
2024listed May 26, 2024 · beta 0.11
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.5% |
| 1 month | -2.5% |
| 3 months | -4.3% |
| 6 months | -4.8% |
| YTD | -5.6% |
| 1 year | -6.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
6%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.3%deepest fall from a peak, 1 year
-7.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against BNDC
Due diligence cuts both ways. These funds sit on the same shelf and beat BNDC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 24477246× the assets · +$930 in over the month | Head-to-head |
| MYY ProShares Short MidCap400 | 0.95% | $3455.53T | +$375 | 20309523× the assets · +$375 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 18422173× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 9425350× the assets · +$90 in over the month | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 57677505× the assets | Head-to-head |