Northern Trust Core Bond ETF BNDC
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.35%
- Net assets
- $169.4M
- Holdings
- 13
- 12-month distribution yield
- 4.31%
- Asset class
- Fixed income
Northern Trust Core Bond ETF (BNDC) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Northern Trust. Its category is Fixed income. Its last price was US$21.27 on 20 Oct 2026. Its net expense ratio is 0.35% a year, from its prospectus dated 1 Mar 2026. It reported net assets of US$169.38 million as of 31 Jul 2026. Its latest holdings report lists 13 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.92 a unit, a 12-month distribution yield of 4.31%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- 0.35%
- Management fee
- 0.35%
- Prospectus date
- 1 Mar 2026
- Filed with the SEC
- 25 Feb 2026
Size and reporting
- Net assets
- $169,382,085
- Total assets
- $169,463,333
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 13 of 13 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | iShares 1-5 Year Investment Grade Corporate Bond ETF | US4642886463 | 24.37% | $41.3M | Other | United States | USD |
| 2 | FlexShares Ultra-Short Income Fund | US33939L8862 | 24.15% | $40.9M | Other | United States | USD |
| 3 | FlexShares Credit-Scored US Corporate Bond Index Fund | US33939L7617 | 15.14% | $25.6M | Other | United States | USD |
| 4 | FlexShares Disciplined Duration MBS Index Fund | US33939L7799 | 12.56% | $21.3M | Other | United States | USD |
| 5 | iShares U.S. Treasury Bond ETF | US46429B2676 | 11.07% | $18.8M | Other | United States | USD |
| 6 | iShares MBS ETF | US4642885887 | 10.19% | $17.3M | Other | United States | USD |
| 7 | FlexShares Credit-Scored US Long Corporate Bond Index Fund | US33939L7534 | 1.87% | $3.2M | Other | United States | USD |
| 8 | United States of America U.S. Treasury Bills | US912797UK13 | 0.85% | $1.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 9 | U.S. Treasury Ultra Bond | No identifier reported | -0.31% | -$519K | Interest rate derivatives | United States | USD |
| 10 | U.S. Treasury 10 Year Ultra Note | No identifier reported | -0.12% | -$206K | Interest rate derivatives | United States | USD |
| 11 | U.S. Treasury Long Bond | No identifier reported | -0.12% | -$205K | Interest rate derivatives | United States | USD |
| 12 | U.S. Treasury 10 Year Note | No identifier reported | -0.02% | -$26K | Interest rate derivatives | United States | USD |
| 13 | U.S. Treasury 2 Year Note | No identifier reported | −<0.01% | -$7K | Interest rate derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other | 99.35% | |
| Short-term investment vehicles (cash funds) | 0.85% | |
| Interest rate derivatives | -0.57% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.63% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.63% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9170
- 12-month yield
- 4.31%
- Frequency
- Monthly
- Latest ex-date
- 7 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9170) ÷ latest price ($21.27) × 100 = 4.31%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 7 Oct 2026 | $0.0730 |
| 8 Sep 2026 | $0.0780 |
| 7 Aug 2026 | $0.0730 |
| 8 Jul 2026 | $0.0740 |
| 5 Jun 2026 | $0.0740 |
| 7 May 2026 | $0.0700 |
| 7 Apr 2026 | $0.0710 |
| 6 Mar 2026 | $0.0700 |
| 6 Feb 2026 | $0.0800 |
| 26 Dec 2025 | $0.0780 |
| 5 Dec 2025 | $0.0970 |
| 7 Nov 2025 | $0.0790 |
| 7 Oct 2025 | $0.0700 |
| 8 Sep 2025 | $0.0750 |
| 7 Aug 2025 | $0.0760 |
| 8 Jul 2025 | $0.0740 |
| 6 Jun 2025 | $0.0780 |
| 7 May 2025 | $0.0960 |
| 7 Apr 2025 | $0.0770 |
| 7 Mar 2025 | $0.0710 |
| 7 Feb 2025 | $0.0610 |
| 27 Dec 2024 | $0.0800 |
| 6 Dec 2024 | $0.0790 |
| 7 Nov 2024 | $0.0730 |
| 7 Oct 2024 | $0.0640 |
| 9 Sep 2024 | $0.0680 |
| 7 Aug 2024 | $0.0700 |
| 8 Jul 2024 | $0.0710 |
| 7 Jun 2024 | $0.0700 |
| 7 May 2024 | $0.0660 |
| 5 Apr 2024 | $0.0670 |
| 7 Mar 2024 | $0.0620 |
| 7 Feb 2024 | $0.0580 |
| 21 Dec 2023 | $0.0700 |
| 7 Dec 2023 | $0.0690 |
| 7 Nov 2023 | $0.0700 |
| 6 Oct 2023 | $0.0610 |
| 8 Sep 2023 | $0.0590 |
| 7 Aug 2023 | $0.0590 |
| 10 Jul 2023 | $0.0570 |
| 7 Jun 2023 | $0.0570 |
| 5 May 2023 | $0.0560 |
| 10 Apr 2023 | $0.0570 |
| 7 Mar 2023 | $0.0510 |
| 7 Feb 2023 | $0.0500 |
| 22 Dec 2022 | $0.0550 |
| 7 Dec 2022 | $0.0410 |
| 7 Nov 2022 | $0.0610 |
| 7 Oct 2022 | $0.0430 |
| 8 Sep 2022 | $0.0570 |
| 5 Aug 2022 | $0.0530 |
| 8 Jul 2022 | $0.0460 |
| 7 Jun 2022 | $0.0570 |
| 6 May 2022 | $0.0460 |
| 7 Apr 2022 | $0.0470 |
| 7 Mar 2022 | $0.0380 |
| 7 Feb 2022 | $0.0380 |
| 23 Dec 2021 | $0.0530 |
| 7 Dec 2021 | $0.0330 |
| 5 Nov 2021 | $0.0350 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000055516) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BNDC and BNDW Vanguard Total World Bond ETF
- BNDC and TLTW iShares TLT Premium Income+ ETF
- BNDC and BDBT Bluemonte Core Bond ETF
- BNDC and EDGF 3EDGE Dynamic Fixed Income ETF