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›ETF Issuers›Northern Trust›BNDC

BNDC

Northern Trust Core Bond ETF

Active ETF Fixed Income

Not rated

The BNDC Exchange Traded Fund (ETF) is provided by Northern Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$21.56

+$0.092 (+0.43%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$21.50$21.57

52W price range

$20.95$22.70

YTD Perf.

-0.64%

YTD Flows

Annualized volatility

Fund AuM

€164M

Share class AuM

€164M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L6700

TER

0.49%

Inception date

11/21/2016

Issuer

Northern Trust

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

11.44%

Industrials

3.98%

Utilities

1.78%

Technology

1.69%

Energy

1.43%

Sovereign

1.37%

Healthcare

1.30%

Consumer Non-Cyclicals

1.20%

Unavailable

72.20%

Other

4.18%

Latest BNDC news

No content available for this fund

FAQ about BNDC

BNDC is an actively managed ETF that invests in the US Aggregate Bonds segment.

BNDC carries a total expense ratio (TER) of 0.49%.

BNDC was introduced to the market on November 21, 2016.

Northern Trust Core Bond ETF, BNDC, is provided by Northern Trust. Learn more about Northern Trust here.

BNDC oversees €164M in assets as of November 4, 2026.

BNDC follows a distributing dividend policy, meaning it pays out income to investors. As of November 4, 2026, its 12-month trailing yield was 4.25%.

As of September 30, 2026, BNDC has significant geographic allocations in USA and United Kingdom.

As of September 30, 2026, BNDC focuses largely on Finance, Industrials and Utilities.

As of September 30, 2026, BNDC holds 14074 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, BNDC top three holdings include US33939L7617, US4642886463 and US33939L8862.

The base currency of BNDC is USD.

Top 10 holdings

Data as of 09/30/26

US33939L7617

25.09%

US4642886463

24.66%

US33939L8862

19.61%

US33939L7799

12.62%

US4642885887

12.57%

US33939L7534

4.14%

USA, Bills 0% 15oct2026, USD (182D)

0.80%

US46429B2676

0.51%

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