BNDC
FlexShares Core Select Bond ETF
$21.98
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 163.202M |
| 52 Week High | 22.061 |
| 52 Week Low | 20.071 |
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Key Data
| Symbol | BNDC |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 21.98 |
| Price Yesterday | 21.99 |
| Market Cap | 163.20 |
| YTD Return | 0.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 22.06 |
|---|---|
| 52 Week Low | 20.07 |
| Market Cap | 163.20M |
| Shares Outstanding | 7.43M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | -10.84% |
|---|---|
| Five Days | 86.56% |
| One Months | 16.19% |
| Three Months | 6.65% |
| Six Months | 1.63% |
| Nine Months | 9.79% |
| One Year | 4.78% |
| Three Years | -3.32% |
| Five Years | 0.03% |
| Ten Years | -999 |
| YTD | 0.06% |
| Since Inception | 1.06% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.20% |
| Three Months | 1.59% |
| Six Months | 0.80% |
| Nine Months | 7.17% |
| One Year | 4.77% |
| Three Years | -9.59% |
| Five Years | 0.15% |
| Ten Years | -999 |
| YTD | 0.03% |
| Since Inception | 8.28% |
Yearly Returns
| 2024 | 0.03% |
|---|---|
| 2023 | 5.34% |
| 2022 | -13.52% |
| 2021 | -2.01% |
| 2020 | 8.66% |
| 2019 | 9.59% |
| 2018 | -1.52% |
| 2017 | 3.99% |
| 2016 | -0.56% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.85% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.48% |
| Downside Deviation | 1.56% |
| Coefficient of determination | 52.53% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.54 |
| Sortino | -15.39 |
| Treynor | -1.37 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.66 |