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Upturn AI SWOT - About
FlexShares Core Select Bond Fund (BNDC)
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Upturn Advisory Summary
10/24/2025: BNDC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 7.26% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.01 | 52 Weeks Range 19.42 - 22.53 | Updated Date 06/29/2025 |
52 Weeks Range 19.42 - 22.53 | Updated Date 06/29/2025 |
Upturn AI SWOT
FlexShares Core Select Bond Fund
ETF Overview
Overview
The FlexShares Core Select Bond Fund (BNDC) seeks to provide current income and preservation of capital by investing in a diversified portfolio of investment-grade fixed-income securities. The fund employs a rules-based approach to select and weight bonds based on factors such as yield, credit quality, and duration.
Reputation and Reliability
Northern Trust is a well-established and reputable asset manager with a long history in the investment industry.
Management Expertise
Northern Trust has extensive experience in managing fixed-income portfolios and employs a team of experienced investment professionals.
Investment Objective
Goal
To provide current income and preservation of capital.
Investment Approach and Strategy
Strategy: The fund does not track a specific index. It employs a proprietary, rules-based approach to select and weight securities.
Composition The fund primarily holds investment-grade bonds, including U.S. government securities, corporate bonds, and mortgage-backed securities.
Market Position
Market Share: Insufficient data to provide an accurate market share.
Total Net Assets (AUM): 46252408.32
Competitors
Key Competitors
- AGG
- BND
- LQD
Competitive Landscape
The investment grade bond ETF market is highly competitive, dominated by larger, more established funds like AGG and BND. BNDC's advantage lies in its rules-based selection process, which aims to enhance returns. However, its smaller size and AUM may limit its trading liquidity compared to its competitors.
Financial Performance
Historical Performance: Historical performance data should be obtained from reliable financial sources.
Benchmark Comparison: Performance should be compared to a broad investment-grade bond index, such as the Bloomberg Barclays U.S. Aggregate Bond Index.
Expense Ratio: 0.22
Liquidity
Average Trading Volume
BNDC exhibits moderate liquidity with a reasonable average trading volume.
Bid-Ask Spread
The bid-ask spread for BNDC is generally tight, indicating relatively low trading costs.
Market Dynamics
Market Environment Factors
Interest rate movements, credit spreads, and economic growth influence the performance of BNDC.
Growth Trajectory
The growth trajectory depends on factors such as interest rate environment, credit market conditions, and investor demand for fixed-income ETFs. There have been no significant changes to the strategy or holdings.
Moat and Competitive Advantages
Competitive Edge
BNDC's competitive advantage lies in its proprietary, rules-based approach to bond selection and weighting. This methodology aims to enhance returns by identifying and overweighting undervalued bonds while avoiding those with unfavorable characteristics. By focusing on factors like yield, credit quality, and duration, BNDC seeks to deliver superior risk-adjusted performance compared to traditional market-weighted bond ETFs. The fund's smaller size potentially allows for greater flexibility in implementing its investment strategy.
Risk Analysis
Volatility
Volatility depends on interest rate sensitivity and credit risk of the underlying bonds.
Market Risk
Market risk includes interest rate risk (rising rates can decrease bond values) and credit risk (issuers may default on payments).
Investor Profile
Ideal Investor Profile
BNDC is suitable for investors seeking current income and capital preservation with a moderate risk tolerance.
Market Risk
BNDC is best for long-term investors who seek diversified exposure to investment-grade bonds.
Summary
FlexShares Core Select Bond Fund (BNDC) offers a rules-based approach to investing in investment-grade bonds, aiming for current income and capital preservation. Its competitive edge is its methodology. However, the fund faces competition from larger, more liquid ETFs. The fund is suitable for long-term investors who seek diversified exposure to investment-grade bonds with a moderate risk profile.
Peer Comparison
Sources and Disclaimers
Data Sources:
- FlexShares Website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About FlexShares Core Select Bond Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund invests at least 80% 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. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.