Northern Trust Core Bond ETF
BNDC
NYSE Arca
| Weiss Ratings | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $21.60 | |||
| Company Info | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Northern Trust | |||
| Manager/Tenure (Years) | Chaitanya (Chaitu) Mandavakuriti (3), Bilal Memon (3), Benjamin J. Gord (2) | |||
| Website | http://www.northerntrust.com | |||
| Phone Number | 800-727-7435 | |||
| Fund Information | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Northern Trust Core Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 18, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.26% | |||
| Dividend | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.37% | |||
| U.S. Bond | 80.16% | |||
| Non-U.S. Bond | 15.21% | |||
| Preferred | 0.06% | |||
| Convertible | 0.04% | |||
| Other Net | 0.00% | |||
| Price History | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.86% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | -0.17% | |||
| Year to Date Total Return | -0.42% | |||
| 1-Year Total Return | -0.16% | |||
| 2-Year Total Return | 5.94% | |||
| 3-Year Total Return | 14.27% | |||
| 5-Year Total Return | -2.38% | |||
| Price | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $21.47 | |||
| 1-Month Low Price | $21.02 | |||
| 1-Month High Price | $21.52 | |||
| 52-Week Low Price | $21.02 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $22.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $21.03 | |||
| 1-Month High NAV | $21.52 | |||
| 52-Week Low NAV | $21.03 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $22.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 5.73 | |||
| Balance Sheet | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 183.26M | |||
| Operating Ratios | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 23.00% | |||
| Performance | BNDC - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.69% | |||
| Last Bear Market Total Return | -5.07% | |||