BNDC
FlexShares Core Select Bond ETF
$21.51
0.01 (0.05%)
Currency in USD / Last Updated: 4/22/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 168.316M |
| 52 Week High | 22.27 |
| 52 Week Low | 20.262 |
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Key Data
| Symbol | BNDC |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 21.51 |
| Price Yesterday | 21.5 |
| Market Cap | 168.32 |
| YTD Return | -3.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 22.27 |
|---|---|
| 52 Week Low | 20.26 |
| Market Cap | 168.32M |
| Shares Outstanding | 7.83M |
| Income Dividend Yield | 3.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.46% |
Returns Annualized
| One Day | 12.45% |
|---|---|
| Five Days | 4.80% |
| One Months | -23.56% |
| Three Months | -7.50% |
| Six Months | 12.06% |
| Nine Months | -0.09% |
| One Year | -0.61% |
| Three Years | -3.85% |
| Five Years | 0.03% |
| Ten Years | -999 |
| YTD | -9.57% |
| Since Inception | 0.66% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.09% |
| One Month | -2.11% |
| Three Months | -1.93% |
| Six Months | 5.80% |
| Nine Months | -0.07% |
| One Year | -0.61% |
| Three Years | -11.08% |
| Five Years | 0.14% |
| Ten Years | -999 |
| YTD | -3.03% |
| Since Inception | 4.97% |
Yearly Returns
| 2024 | -3.03% |
|---|---|
| 2023 | 5.34% |
| 2022 | -13.52% |
| 2021 | -2.01% |
| 2020 | 8.65% |
| 2019 | 9.59% |
| 2018 | -1.51% |
| 2017 | 3.98% |
| 2016 | -0.56% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.36% |
|---|---|
| Beta | 0.36 |
| Correlation | 61.11% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 37.35% |
| Standard Deviation | 1.99% |
| Sharpe Ratio | -3.46 |
| Sortino | -16.38 |
| Treynor | -16.89 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -7.89 |