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Wednesday, October 7, 2026The Morning Brief →Sign in
BNDCFLEXSHARES CORE SELECT BOND FUNDINDEX

FLEXSHARES CORE SELECT BOND FUND

$21.12+0.28% vs prior close
212352-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
22.121.721.321.12DAILY NET FLOWApr 6Jun 4Aug 5Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M 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
11Kavg daily volume, 30 days
15holdings · US-domiciled
2024listed May 27, 2024 · beta 0.11
Sector weights
Financial Services100%
Cash & Others100%
ETF99.96%
Other76.68%
Miscellaneous23.32%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States85.42%
Other14.58%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.2%
1 month-2.7%
3 months-4.3%
6 months-5.1%
YTD-5.6%
1 year-6.1%
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
-7.0%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.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B1121× the assets · +$1.7B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M770× the assets · +$249M in over the monthHead-to-head
IJH iShares Core S&P Mid-Cap ETF0.05%$123.5B+$2.3B726× the assets · +$2.3B in over the monthHead-to-head
SGOV iShares 0-3 Month Treasury Bond ETF0.07%$113.5B+$6.2B667× the assets · +$6.2B in over the monthHead-to-head
IJR iShares Core S&P Small-Cap ETF0.06%$104.3B+$383M613× the assets · +$383M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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