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Northern Trust Core Bond ETF

$21.23Last updated
+$0.04 (0.19%)Past day
Timezone

Northern Trust Core Bond ETF (AMEX: BNDC) is an exchange-traded fund listed on NYSE Arca, trading at $21.23 (about ₹2,038 a unit) as of 25 Sep 2026, 3:57 PM ET. It has an expense ratio of 0.49% and holds 16 securities. Indian residents can buy BNDC through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$21.22
Previous close:$21.19
Volume:5.26K

Today's low

$21.15

Today's high

$21.23

52 week low

$21.15

52 week high

$22.73

BNDC opened at $21.22, closed previously at $21.19, and has traded between $21.15 and $22.73 over the past 52 weeks.

About

The FlexShares Core Select Bond Fund (BNDC) is designed for individuals who desire an expertly managed allocation to fixed-income assets. This fund constructs its portfolio using exchange-traded funds that track bond indices without active management. Its primary goals are to generate comprehensive investment gains and safeguard the value of the invested capital.

Issuer
FlexShares
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2016
ISIN
US33939L6700

Key statistics

Expense ratio

0.49%

Assets (AUM)

$165.8M

Holdings

16

NAV

$21.20

Avg. volume

—

1-year price change

-5.50%

5-year price change

-19.57%

Price change excludes dividends.

Top 10 holdings

1. NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF
22.8%
2. ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND
22.3%
3. NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX
11.4%
4. NORTHERN TRUST ULTRA-SHORT FIXED INCOME ETF ETP
10.5%
5. ISHARES U.S. TREASURY BOND ETF ETP USD
10.1%
6. ISHARES MBS ETF ETP USD
9.2%
7. US LONG BOND(CBT) BOND 21/DEC/2026 USZ6 COMDTY
5.5%
8. US ULTRA BOND CBT BOND 21/DEC/2026 WNZ6 COMDTY
4.6%
9. US 10YR ULTRA FUT BOND 21/DEC/2026 UXYZ6 COMDTY
4.4%
10. NORTHERN TRUST CREDIT-SCORED US LONG CORPORATE
3.8%

BNDC holds 16 securities in total. These 10 are 104.4% of the fund.

Where the money is invested

Countries

United States
100.0%

How to buy BNDC from India

Indian residents can buy BNDC units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search BNDC and buy

    Find the fund by its ticker, BNDC, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in BNDC from India

Trading and taxes when buying BNDC from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the BNDC price today?

Northern Trust Core Bond ETF (BNDC) last traded at $21.23 on NYSE Arca, as of 25 Sep 2026, 3:57 PM ET. That is ₹2,038 a unit at the 24 Sep 2026 USD/INR rate.

When does BNDC trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is BNDC, and what does it cost to hold?

Northern Trust Core Bond ETF manages about $165.8M. Its expense ratio is 0.49% a year, deducted inside the fund. It launched in 2016.

What are BNDC's largest holdings?

The top three are NORTHERN TRUST CREDIT-SCORED US CORPORATE BOND ETF (22.8%), ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND (22.3%) and NORTHERN TRUST DISCIPLINED DURATION MBS ETF INDEX (11.4%). BNDC's 10 largest positions make up 104.4% of the fund.

Does BNDC pay dividends?

Yes. BNDC is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on BNDC taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of BNDC?

Yes. You can buy BNDC by amount rather than by whole unit, and there is no minimum trade size.

How has BNDC performed?

BNDC's price is down 5.5% over the past year and down 19.6% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.