Flexshares Core Select Etf Profile
| BNDC Etf | USD 22.40 0.01 0.04% |
PerformanceSoft
| Odds Of DistressLow
|
FlexShares Core is trading at 22.40 as of the 9th of February 2026, a 0.04 percent decrease since the beginning of the trading day. The etf's open price was 22.41. FlexShares Core has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
The fund invests at least 80 percent 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. Flexshares Core is traded on NYSEARCA Exchange in the United States.. More on FlexShares Core Select
Moving together with FlexShares Etf
| 0.94 | AGG | iShares Core Aggregate | PairCorr |
| 0.94 | SPAB | SPDR Portfolio Aggregate | PairCorr |
| 0.94 | EAGG | iShares ESG Aggregate | PairCorr |
| 0.92 | FLCB | Franklin Templeton ETF | PairCorr |
Moving against FlexShares Etf
FlexShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Intermediate Core Bond, Flexshares Trust (View all Sectors) |
| Issuer | Northern Trust |
| Inception Date | 2016-11-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 149.89 Million |
| Average Trading Volume | 19,639.2 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | J.P. Morgan Chase Bank, N.A. |
| Advisor | Northern Trust Investments, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Bradley Camden, Brandon P. Ferguson, Daniel J. Personette |
| Transfer Agent | J.P. Morgan Chase Bank, N.A. |
| Fiscal Year End | 30-Nov |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 28.0 |
| Market Maker | Citadel |
| Total Expense | 0.49 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 0.51 |
| Name | FlexShares Core Select Bond Fund |
| Currency Code | USD |
| Open Figi | BBG00F9ZDXS2 |
| In Threey Volatility | 5.96 |
| 1y Volatility | 3.05 |
| 200 Day M A | 22.3057 |
| 50 Day M A | 22.4344 |
| Code | BNDC |
| Updated At | 8th of February 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.22) |
FlexShares Core Select [BNDC] is traded in USA and was established 2016-11-18. The fund is listed under Intermediate Core Bond category and is part of Flexshares Trust family. The entity is thematically classified as Broad Debt ETFs. FlexShares Core Select currently have 162.73 M in assets under management (AUM). , while the total return for the last 3 years was 3.7%.
Check FlexShares Core Probability Of Bankruptcy
FlexShares Core Select Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1658 | |||
| Semi Deviation | 0.1829 | |||
| Standard Deviation | 0.2156 | |||
| Variance | 0.0465 |
FlexShares Core Select Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. FlexShares Core Select Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe FlexShares Core price patterns.
FlexShares Core Against Markets
FlexShares Etf Analysis Notes
FlexShares Core is is formed as Regulated Investment Company in the United States. ETF is managed and operated by J.P. Morgan Chase Bank, N.A.. The fund has 28 constituents with avarage daily trading value of 19.6 K. The fund charges 0.35 percent management fee with a total expences of 0.49 percent of total asset. The fund holds about 7.11% of assets under management (AUM) in fixed income securities. FlexShares Core Select last dividend was 0.0267 per share. The fund invests at least 80 percent 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. Flexshares Core is traded on NYSEARCA Exchange in the United States. For more info on FlexShares Core Select please contact the company at NA.FlexShares Core Select Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FlexShares Core's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FlexShares Core Select or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The fund created five year return of 0.0% | |
| FlexShares Core Select holds about 7.11% of its assets under management (AUM) in fixed income securities |
FlexShares Core Thematic Classifications
In addition to having FlexShares Core etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Broad Debt ETFsUSA ETFs from Broad Debt clasification | |
| Investment Grade ETFsUSA ETFs from Investment Grade clasification |
Top FlexShares Core Select Etf Constituents
| IEF | iShares 7 10 Year | Etf | |
| IEI | iShares 3 7 Year | Etf | |
| IGIB | iShares 5 10 Year | Etf | |
| IGLB | iShares 10 Year | Etf | |
| IGSB | iShares 1 5 Year | Etf | |
| LKOR | FlexShares Credit Scored Long | Etf | |
| MBB | iShares MBS ETF | Etf | |
| MBSD | FlexShares Disciplined Duration | Etf | |
| RAVI | FlexShares Ready Access | Etf | |
| SKOR | FlexShares Credit Scored Corporate | Etf | |
| TDTF | FlexShares iBoxx 5 Year | Etf | |
| TLT | iShares 20 Year | Etf |
Institutional Etf Holders for FlexShares Core
Have you ever been surprised when a price of an equity instrument such as FlexShares Core is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FlexShares Core Select backward and forwards among themselves. FlexShares Core's institutional investor refers to the entity that pools money to purchase FlexShares Core's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although FlexShares Core's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. FlexShares Core Outstanding Bonds
FlexShares Core issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FlexShares Core Select uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FlexShares bonds can be classified according to their maturity, which is the date when FlexShares Core Select has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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FlexShares Core Predictive Daily Indicators
FlexShares Core intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FlexShares Core etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 8.8 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.4 | |||
| Day Typical Price | 22.4 | |||
| Period Momentum Indicator | (0.01) |
FlexShares Core Forecast Models
FlexShares Core's time-series forecasting models are one of many FlexShares Core's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FlexShares Core's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FlexShares Core Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Understanding FlexShares Core Select requires distinguishing between market price and book value, where the latter reflects FlexShares's accounting equity. The concept of intrinsic value - what FlexShares Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push FlexShares Core's price substantially above or below its fundamental value.
It's important to distinguish between FlexShares Core's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding FlexShares Core should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, FlexShares Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.