evenfolioETF Details
Northern Trust·Intermediate Core Bond·BNDC · NYSE Arca
Northern Trust Core Select Bond ETF (BNDC)
- Price
- $21.50
- —30 Oct 2026
- Assets
- $164.9M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.54%
- Yield
- 4.33%
- Trailing distributions
- 1Y return
- -0.7%-0.7%
- Category -0.0%
- 3Y CAGR
- 5.2%-0.3%
- Category 5.5%
- 5Y CAGR
- -0.5%-0.4%
- Category -0.1%
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Northern Trust Core Select Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | +0.1% | -1.1% | -0.9% | -0.7% | +5.2% | -0.5% | — | +1.6% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.2% | +0.2% | -0.2% | -0.4% | -0.7% | -0.3% | -0.4% | — | -0.2% |
Holdings
The 7 largest positions make up 99.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SKOR | Northern Trust Crdt Scrd US Corp Bd ETF | 25.11% |
| IGSB | iShares 1-5 Year Invmt Grd Corp Bd ETF | 24.68% |
| RAVI | Northern Trust Ultra-Short Fixed Inc ETF | 19.62% |
| MBSD | Northern Trust Disciplined Dur MBS ETF | 12.63% |
| MBB | iShares MBS ETF | 12.58% |
| LKOR | Northern Trust Crdt Scrd US LngCorpBdETF | 4.14% |
| GOVT | iShares US Treasury Bond ETF | 0.51% |
Sector allocation
Share of the equity the fund holds.
- Financial services100.0%
Asset mix
- Bonds94.3%
- Cash5.6%
- Convertibles0.1%
- Preferred shares0.1%
Credit quality
Share of the bonds by rating.
- US government0.6%
- AAA0.1%
- AA84.7%
- A7.3%
- BBB7.9%
- BB0.0%
ETF details
- Issuer
- Northern Trust
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- BNDC
- Exchange
- NYSE Arca
- Inception
- 18 Nov 2016 (9.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.54%)
- Holdings turnover
- 23% (category 124%)
- Distribution yield
- 4.33%
- Beta, 3 years
- 1.02
- Total net assets
- $164.9M
- Average duration
- 4.39 years
- Average maturity
- 9.45 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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