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BNDC · ARCA · ETF

Northern Trust Core Bond ETF (BNDC) Price, Holdings & Fees

$514.02−0.06%−$0.30End-of-day price as of Oct 9, 2026

Northern Trust Core Bond ETF (BNDC) closed at $514.02 on Oct 9, 2026, down 0.06% from the previous close of $514.32.

Share price, past year

1Y −16.34%

52-week range $498.66 – $634.26. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$514.02
Sep 30, 2026$519.28
Aug 31, 2026$530.54
Jul 31, 2026$537.02
Jun 30, 2026$569.30
May 29, 2026$621.95
Apr 30, 2026$608.70
Mar 31, 2026$561.44
Feb 27, 2026$557.09
Jan 30, 2026$585.75
Dec 31, 2025$610.46
Nov 28, 2025$590.74
Oct 31, 2025$608.91

Key statistics

Expense ratio
0.35%
as of Oct 31, 2025
Net assets
$169.4M
as of Jul 31, 2026
Holdings
13
as of Jul 31, 2026
52-week range
$498.66 – $634.26

Northern Trust Core Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Northern Trust Core Bond ETF held 13 investments worth $169.38M as of Jul 31, 2026. Its largest holding was iShares 1-5 Year Investment Grade Corporate Bond ETF, at 24.37% of the fund.

Northern Trust Core Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1iShares 1-5 Year Investment Grade Corporate Bond ETF24.37%$41.28M
2FlexShares Ultra-Short Income Fund24.15%$40.91M
3FlexShares Credit-Scored US Corporate Bond Index Fund15.14%$25.65M
4FlexShares Disciplined Duration MBS Index Fund12.56%$21.27M
5iShares U.S. Treasury Bond ETF11.07%$18.76M
6iShares MBS ETF10.19%$17.25M
7FlexShares Credit-Scored US Long Corporate Bond Index Fund1.87%$3.17M
8United States of America0.85%$1.44M
9N/A−0.00%−$6.90K
10N/A−0.02%−$26.01K
11N/A−0.12%−$204.51K
12N/A−0.12%−$205.95K
13N/A−0.31%−$519.00K

Top 13 of 13 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Northern Trust Core Bond ETF holdings by asset type
Asset type% of fund
Other99.35%
Cash and short-term investments0.85%
Interest rate derivatives−0.57%
Northern Trust Core Bond ETF holdings by country, largest 1
Country% of fund
United States99.63%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Northern Trust Core Bond ETF's total return was −0.97%, as reported to the SEC.

Northern Trust Core Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.39%
Jun 30, 2026+0.25%
May 31, 2026+0.18%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Northern Trust Core Bond ETF
Ticker
BNDC
Exchange
ARCA
Fund type
ETF
Trust
FLEXSHARES TRUST
SEC series ID
S000055516
SEC CIK
0001491978
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FLEXSHARES TRUST, the trust behind Northern Trust Core Bond ETF, and cover all of its funds.

Frequently asked questions

What is BNDC's price?

Northern Trust Core Bond ETF (BNDC) closed at $514.02 on Oct 9, 2026, down 0.06% from the previous close of $514.32.

What is BNDC's expense ratio?

Northern Trust Core Bond ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does BNDC hold?

Northern Trust Core Bond ETF held 13 investments worth $169.38M as of Jul 31, 2026. Its largest holding was iShares 1-5 Year Investment Grade Corporate Bond ETF, at 24.37% of the fund. Its five largest holdings were iShares 1-5 Year Investment Grade Corporate Bond ETF, FlexShares Ultra-Short Income Fund, FlexShares Credit-Scored US Corporate Bond Index Fund, FlexShares Disciplined Duration MBS Index Fund, iShares U.S. Treasury Bond ETF.

How has BNDC performed?

Over the 3 months to Jul 31, 2026, Northern Trust Core Bond ETF's total return was −0.97%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures