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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.

$21.42

-$0.015 (-0.07%) 3 days ago

7:34 PM 09/11/26 Open

1D price range

$21.42$21.53

52W price range

$21.40$22.73

YTD Perf.

-1.66%

YTD Flows

Annualized volatility

Fund AuM

€144M

Share class AuM

€144M

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 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

23.49%

Sovereign

9.82%

Industrials

6.08%

Technology

4.12%

Healthcare

3.69%

Utilities

2.66%

Consumer Non-Cyclicals

2.48%

Energy

2.36%

Unavailable

37.67%

Other

7.58%

Latest BNDC news

No content available for this fund

FAQ about BNDC

BNDC is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

BNDC carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

BNDC was introduced to the market on November 21, 2016. It trades on United States

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

BNDC oversees €144M in assets as of September 11, 2026.

BNDC follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 4.26%.

As of July 31, 2026, BNDC has significant geographic allocations in USA, United Kingdom and Canada.

As of July 31, 2026, BNDC focuses largely on Finance, Sovereign and Industrials.

As of July 31, 2026, BNDC holds 16442 positions in its portfolio, with 5.31% of assets concentrated in its top 15 holdings.

As of July 31, 2026, BNDC top three holdings include USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and Walt Disney, FRN 14mar2029, USD.

The base currency of BNDC is USD.

Top 10 holdings

Data as of 07/31/26

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

0.68%

BlackRock Cash Funds - Institutional

0.64%

Walt Disney, FRN 14mar2029, USD

0.50%

USA, Notes 1.375% 15nov2031, USD (F-2031)

0.47%

Merck & Co, FRN 15mar2029, USD

0.36%

Bank of America Corporation, FRN 9may2029, USD (N)

0.31%

Abbott Laboratories, FRN 9mar2029, USD

0.30%

AT&T Inc, 3.8% 15feb2027, USD

0.30%

USA, Notes 2.625% 15feb2029, USD (B-2029)

0.26%

Ingersoll Rand, 5.197% 15jun2027, USD

0.26%

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