Northern Trust Core Bond ETF BNDC AMEX · Financials · United States
$21.23 -0.52% -$0.11
Summary
Northern Trust Core Bond ETF is an ETF - a fund traded on an exchange like a stock - run by FlexShares. Positions inside: 16. The ten largest make up 100% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $183.3M
- Positions
- 16
- Dividend yield
- 4.32%
- Running since
- 2016
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.20%).
- It trades little: only about $429.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -2.7%
- This year
- -5.1%
- 1 year
- -5.6%
- 3 years
- +0.3%
- 5 years
- -19%
What is inside?
Concentrated- 1 IGiShares 1-5 Year Investment Grade Corporate Bond ETF IGSB 20%
- 2 RANorthern Trust Ultra-Short Fixed Income ETF RAVI 19%
- 3 SKNorthern Trust Credit-Scored US Corporate Bond ETF SKOR 14%
- 4 MBiShares MBS ETF MBB 10%
- 5 MBNorthern Trust Disciplined Duration MBS ETF MBSD 10%
- 6 US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY 6.8%
- 7 GOiShares U.S. Treasury Bond ETF GOVT 6.5%
- 8 US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY 5.3%
- 9 US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY 5.2%
- 10 US 5YR NOTE (CBT) BOND 31/DEC/2026 FVZ6 COMDTY 1.4%
Positions in the fund: 16. The ten largest make up 100% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- A year on average, 5 years
- -4.1%
- Deepest drop
- -23%
- Yearly volatility
- 4.4%
Average yearly decline over the last five years: 4.1%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.32%
- Payments a year
- 11
- Last payment
- $0.08
Over the last 12 months it paid $0.92 per share, which is 4.32% of today's price. The last payment was $0.08 on Nov 6, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $429.0K
- Shares a day
- 20K
On an average day about $429.0K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
KD KDRN Kingsbarn Tactical Bond ETF | United States | 0.57% | $1.13M | -4.2% | Pays out | 31% |
SH SHIIX Catalyst Buffered Shield Fund Class I· mutual fund | United States | 0.00% | $18.1M | +4.4% | Pays out | 20% |
SH SHIEX Catalyst Buffered Shield Fund Class A· mutual fund | United States | 0.00% | $18.1M | +4.3% | Pays out | 20% |