Flexshares TrustIntermediate Core BondBNDC · NYSE Arca

Northern Trust Core Select Bond ETF (BNDC)

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Northern Trust Core Select Bond ETF

Fund only: no comparison series covers this fund's history.

Five years of daily closes. Risk-free rate 4% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.8%	-1.6%	-1.7%	-1.2%	+3.8%	-0.9%	—	+1.5%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	+0.1%	-0.1%	-0.5%	-0.5%	-0.8%	-0.3%	-0.4%	—	-0.1%

Holdings

The 7 largest positions make up 99.0% of the fund.

Largest holdings by weight
Ticker	Holding	Weight
SKOR	Northern Trust Crdt Scrd US Corp Bd ETF	24.93%
IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	24.31%
MBSD	Northern Trust Disciplined Dur MBS ETF	12.55%
RAVI	Northern Trust Ultra-Short Fixed Inc ETF	11.78%
GOVT	iShares US Treasury Bond ETF	11.06%
MBB	iShares MBS ETF	10.19%
LKOR	Northern Trust Crdt Scrd US LngCorpBdETF	4.23%

Share of the equity the fund holds.

Share of the bonds by rating.

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other ETFs in the Intermediate Core Bond category.