Flexshares Core Select Etf Profile

BNDC Etf  USD 22.23  0.07  0.32%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
Low
FlexShares Core is trading at 22.23 as of the 28th of November 2024, a 0.32 percent increase since the beginning of the trading day. The etf's open price was 22.16. FlexShares Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for FlexShares Core Select are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. Flexshares Core is traded on NYSEARCA Exchange in the United States.. More on FlexShares Core Select

Moving together with FlexShares Etf

  1.0BND Vanguard Total BondPairCorr
  0.99AGG iShares Core AggregatePairCorr
  1.0BIV Vanguard IntermediatePairCorr
  1.0SPAB SPDR Portfolio AggregatePairCorr
  1.0EAGG iShares ESG AggregatePairCorr
  1.0FLCB Franklin Templeton ETFPairCorr

Moving against FlexShares Etf

  0.9NVDU Direxion Daily NVDAPairCorr
  0.89NVDL GraniteShares 15x LongPairCorr
  0.89NVDX T Rex 2XPairCorr
  0.83CRPT First Trust SkyBridgePairCorr
  0.83WGMI Valkyrie Bitcoin Miners Upward RallyPairCorr
  0.79USD ProShares Ultra SemiPairCorr

FlexShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Intermediate Core Bond, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2016-11-18
BenchmarkNot Applicable
Entity TypeRegulated Investment Company
Asset Under Management162.24 Million
Average Trading Valume33,213.5
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJPMorgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerBradley Camden, Brandon P. Ferguson, Daniel J. Personette
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents23.0
Market MakerCitadel
Total Expense0.56
Management Fee0.35
Country NameUSA
Returns Y T D2.1
NameFlexShares Core Select Bond Fund
Currency CodeUSD
Open FigiBBG00F9ZDXS2
In Threey Volatility7.89
1y Volatility7.82
200 Day M A22.1369
50 Day M A22.3551
CodeBNDC
Updated At27th of November 2024
Currency NameUS Dollar
FlexShares Core Select [BNDC] is traded in USA and was established 2016-11-18. The fund is listed under Intermediate Core Bond category and is part of Flexshares Trust family. The entity is thematically classified as Broad Debt ETFs. FlexShares Core Select currently have 162.73 M in assets under management (AUM). , while the total return for the last 3 years was -2.4%.
Check FlexShares Core Probability Of Bankruptcy

Top FlexShares Core Select Etf Constituents

TDTTFlexShares iBoxx 3 YearEtfShort-Term Inflation-Protected Bond
IEFiShares 7 10 YearEtfLong Government
IEIiShares 3 7 YearEtfIntermediate Government
IGIBiShares 5 10 YearEtfCorporate Bond
IGLBiShares 10 YearEtfLong-Term Bond
IGSBiShares 1 5 YearEtfShort-Term Bond
LKORFlexShares Credit Scored LongEtfLong-Term Bond
MBBiShares MBS ETFEtfIntermediate Government
More Details

FlexShares Core Select Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

FlexShares Core Against Markets

When determining whether FlexShares Core Select offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FlexShares Core's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Flexshares Core Select Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Flexshares Core Select Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in FlexShares Core Select. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of FlexShares Core Select is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares Core's value that differs from its market value or its book value, called intrinsic value, which is FlexShares Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares Core's market value can be influenced by many factors that don't directly affect FlexShares Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.