Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BNDCS&P 500 · VOO
Northern Trust Core Bond ETFBNDC
$21.56
+0.4% last session
−0.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.4% | −0.1% | −0.6% | −0.3% | +16.7% | −2.5% | +16.4% |
| Peer average | +0.4% | +2.1% | −0.2% | 0.0% | +0.6% | +19.0% | +3.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $184M
- Expense ratio
- 0.49%
- Distribution yield
- 4.2%
- NAV
- $21.56
- Volume
- 6K
- Avg. volume 30D
- 41K
- High today
- $21.57
- Low today
- $21.50
- Previous close
- $21.47
- 52-week high
- $22.70
- 52-week low
- $20.95
- Our risk indicator
- 2/5
BNDC in One Breath
BNDC Among Core Aggregate ETFs
YTDEnd-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in BNDC
5Y$10,000 in BNDC became
$9,747
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BNDC Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BNDC
+0.4%
+2.4%
−0.1%
−0.6%
−0.3%
+16.7%
−2.5%
+16.4%
Peer average
+0.4%
+2.1%
−0.2%
0.0%
+0.6%
+19.0%
+3.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Core aggregate ETFs
BNDC’s Bonds & Cash Rank
YTD#637of 786
bonds & cash ETFs
bonds & cash ETFs
Best · CMDT+22.5%
Average+0.7%
BNDC−0.6%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
BNDC Price and 52-Week Range
1YFrom the 52-week high
−5.0%
From the 52-week low
+2.9%
Today $21.50 – $21.57
Previous close $21.47
52-week low$20.9552-week high$22.70
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
BNDC’s Share of Core Aggregate ETFs
Today0.0%
of the $585B in 91 Core aggregate ETFs
$184M0.0%
$161B27.6%
$139B23.8%
$284B48.6%
Core aggregate ETF AUM · Nov 5, 2026
BNDC Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 5, 2026
Inside BNDC
16 holdingsBNDC
Northern Trust Core Bond ETF
TodayBNDC reports no holdings we can show: […]
FlexShares BNDC · holdings
How It Compares
BNDC
Northern Trust Core Bond ETF’s Peers
1YCore aggregate peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BNDC head to head with BND →BND vs BNDC
YTDYear to date
BND wins+0.5 pts
Past year
BND wins+0.5 pts
Fee
BND winslower fee
Yield
BNDC wins+0.1 pts
AUM
BND878.3× more
3–1BND wins
Vanguard BND and FlexShares BNDC · year-to-date · as of Nov 5, 2026 · AUM not scored
BNDC vs VOO
1YBNDC · Northern Trust Core Bond
−0.3%
VOO · S&P 500
+13.5%
Gap
13.7 pts
FlexShares BNDC and Vanguard VOO · 1Y total return · as of Nov 5, 2026
BNDC vs Its Peer Average
YTDBNDCAvsBPeer average
1D+0.4%+0.4%
1M+2.4%+2.1%
3M−0.1%−0.2%
YTD−0.6%0.0%
1Y−0.3%+0.6%
3Y+16.7%+19.0%
5Y−2.5%+3.1%
3–4Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
BNDC
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.10%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−16.5%
52-week range
$21.56
$20.95−5.0% from the high$22.70
FlexShares BNDC · past-year price moves · as of Nov 5, 2026
BNDC
Fund Facts
Today2016launched Nov 18
Tracks[…]
Exchange · CUSIPAMEX · 33939L670
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
FlexShares BNDC · fund facts · as of Nov 5, 2026
BNDC
Payouts by Year
6Y$0.0731per share, Oct 2026
Distribution yield4.2%
PaidEvery month
Latest ex-date · paidOct 7 · Oct 14, 2026
12 payouts added up$0.92 a share
FlexShares BNDC · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$21.56
Premium / discount[…]
Median spread · 30D[…]
Volume today6K
Average volume · 30D41K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 7, 2026 | Oct 14, 2026 | $0.0731 |
| Sep 8, 2026 | Sep 14, 2026 | $0.0782 |
| Aug 7, 2026 | Aug 13, 2026 | $0.0734 |
| Jul 8, 2026 | Jul 14, 2026 | $0.0741 |
| Jun 5, 2026 | Jun 11, 2026 | $0.0738 |
| May 7, 2026 | May 13, 2026 | $0.0697 |
| Apr 7, 2026 | Apr 13, 2026 | $0.0706 |
| Mar 6, 2026 | Mar 12, 2026 | $0.0697 |
| Feb 6, 2026 | Feb 12, 2026 | $0.0796 |
| Dec 26, 2025 | Jan 2, 2026 | $0.0783 |
| Dec 5, 2025 | Dec 11, 2025 | $0.0968 |
| Nov 7, 2025 | Nov 14, 2025 | $0.0787 |
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