BNDC - FlexShares Trust - FlexShares Core Select Bond Fund
15 minute delayed price
22.63
-0.040 -0.177%
Share volume: 6,217
Last Updated: Fri 30 Aug 2024 08:19:50 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.67
-0.04
-0.18%
EX Date | 12/28/2016 | 02/07/2017 | 03/07/2017 | 04/07/2017 | 05/05/2017 | 06/07/2017 | 07/10/2017 | 08/07/2017 | 09/08/2017 | 10/06/2017 | 11/07/2017 | 12/07/2017 | 12/27/2017 | 02/07/2018 | 03/07/2018 | 04/06/2018 | 05/07/2018 | 06/07/2018 | 07/09/2018 | 08/07/2018 | 09/10/2018 | 10/05/2018 | 11/07/2018 | 12/07/2018 | 12/28/2018 | 02/07/2019 | 03/07/2019 | 04/05/2019 | 05/07/2019 | 06/07/2019 | 07/08/2019 | 08/07/2019 | 09/09/2019 | 10/07/2019 | 11/07/2019 | 12/06/2019 | 12/27/2019 | 02/07/2020 | 03/06/2020 | 04/07/2020 | 05/07/2020 | 06/05/2020 | 07/08/2020 | 08/07/2020 | 09/08/2020 | 10/07/2020 | 11/06/2020 | 12/07/2020 | 12/24/2020 | 02/05/2021 | 03/05/2021 | 04/08/2021 | 05/07/2021 | 06/07/2021 | 07/08/2021 | 08/06/2021 | 09/08/2021 | 10/07/2021 | 11/05/2021 | 12/07/2021 | 12/23/2021 | 02/07/2022 | 03/07/2022 | 04/07/2022 | 05/06/2022 | 06/07/2022 | 07/08/2022 | 08/05/2022 | 09/08/2022 | 10/07/2022 | 11/07/2022 | 12/07/2022 | 12/22/2022 | 02/07/2023 | 03/07/2023 | 04/10/2023 | 05/05/2023 | 06/07/2023 | 07/10/2023 | 08/07/2023 | 09/08/2023 | 10/06/2023 | 11/07/2023 | 12/07/2023 | 12/21/2023 | 02/07/2024 | 03/07/2024 |
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Payment Date | 01/04/2017 | 02/13/2017 | 03/13/2017 | 04/13/2017 | 05/11/2017 | 06/13/2017 | 07/14/2017 | 08/11/2017 | 09/14/2017 | 10/13/2017 | 11/13/2017 | 12/13/2017 | 01/03/2018 | 02/13/2018 | 03/13/2018 | 04/12/2018 | 05/11/2018 | 06/13/2018 | 07/13/2018 | 08/13/2018 | 09/14/2018 | 10/12/2018 | 11/13/2018 | 12/13/2018 | 01/04/2019 | 02/13/2019 | 03/13/2019 | 04/11/2019 | 05/13/2019 | 06/13/2019 | 07/12/2019 | 08/13/2019 | 09/13/2019 | 10/11/2019 | 11/13/2019 | 12/12/2019 | 01/03/2020 | 02/13/2020 | 03/12/2020 | 04/14/2020 | 05/13/2020 | 06/11/2020 | 07/14/2020 | 08/13/2020 | 09/14/2020 | 10/14/2020 | 11/12/2020 | 12/11/2020 | 12/31/2020 | 02/11/2021 | 03/11/2021 | 04/14/2021 | 05/13/2021 | 06/11/2021 | 07/14/2021 | 08/12/2021 | 09/14/2021 | 10/14/2021 | 11/12/2021 | 12/13/2021 | 12/30/2021 | 02/11/2022 | 03/11/2022 | 04/13/2022 | 05/12/2022 | 06/13/2022 | 07/14/2022 | 08/11/2022 | 09/14/2022 | 10/14/2022 | 11/14/2022 | 12/13/2022 | 12/29/2022 | 02/13/2023 | 03/13/2023 | 04/14/2023 | 05/11/2023 | 06/13/2023 | 07/14/2023 | 08/11/2023 | 09/14/2023 | 10/13/2023 | 11/14/2023 | 12/13/2023 | 12/28/2023 | 02/13/2024 | 03/13/2024 |
Record Date | 12/30/2016 | 02/09/2017 | 03/09/2017 | 04/11/2017 | 05/09/2017 | 06/09/2017 | 07/12/2017 | 08/09/2017 | 09/11/2017 | 10/10/2017 | 11/08/2017 | 12/08/2017 | 12/28/2017 | 02/08/2018 | 03/08/2018 | 04/09/2018 | 05/08/2018 | 06/08/2018 | 07/10/2018 | 08/08/2018 | 09/11/2018 | 10/09/2018 | 11/08/2018 | 12/10/2018 | 12/31/2018 | 02/08/2019 | 03/08/2019 | 04/08/2019 | 05/08/2019 | 06/10/2019 | 07/09/2019 | 08/08/2019 | 09/10/2019 | 10/08/2019 | 11/08/2019 | 12/09/2019 | 12/30/2019 | 02/10/2020 | 03/09/2020 | 04/08/2020 | 05/08/2020 | 06/08/2020 | 07/09/2020 | 08/10/2020 | 09/09/2020 | 10/08/2020 | 11/09/2020 | 12/08/2020 | 12/28/2020 | 02/08/2021 | 03/08/2021 | 04/09/2021 | 05/10/2021 | 06/08/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | 10/08/2021 | 11/08/2021 | 12/08/2021 | 12/27/2021 | 02/08/2022 | 03/08/2022 | 04/08/2022 | 05/09/2022 | 06/08/2022 | 07/11/2022 | 08/08/2022 | 09/09/2022 | 10/11/2022 | 11/08/2022 | 12/08/2022 | 12/23/2022 | 02/08/2023 | 03/08/2023 | 04/11/2023 | 05/08/2023 | 06/08/2023 | 07/11/2023 | 08/08/2023 | 09/11/2023 | 10/10/2023 | 11/08/2023 | 12/08/2023 | 12/22/2023 | 02/08/2024 | 03/08/2024 |
Declared Date | 12/27/2016 | 02/06/2017 | 03/06/2017 | 06/06/2017 | 07/07/2017 | 08/04/2017 | 09/07/2017 | 10/05/2017 | 11/06/2017 | 12/06/2017 | 12/26/2017 | 02/06/2018 | 03/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 01/06/2018 | 11/06/2018 | 12/06/2018 | 12/27/2018 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/17/2019 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/29/2020 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 08/05/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 01/13/2021 | 12/22/2021 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/31/2022 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/13/2023 | 01/31/2024 | 01/31/2024 | ||
Amount | 0.159223 | 0.0424 | 0.043335 | 0.0573 | 0.0534 | 0.050947 | 0.0535 | 0.055394 | 0.054483 | 0.052539 | 0.050288 | 0.055343 | 0.057923 | 0.048953 | 0.053372 | 0.057913 | 0.053692 | 0.058286 | 0.060669 | 0.055624 | 0.05561 | 0.057042 | 0.065326 | 0.059704 | 0.0591 | 0.064164 | 0.059923 | 0.059672 | 0.083235 | 0.062159 | 0.062673 | 0.056149 | 0.053228 | 0.054375 | 0.057869 | 0.052757 | 0.070457 | 0.024432 | 0.076122 | 0.050397 | 0.031242 | 0.045546 | 0.04371 | 0.04276 | 0.044712 | 0.0406 | 0.057954 | 0.043819 | 0.203158 | 0.042979 | 0.040168 | 0.040667 | 0.038572 | 0.036223 | 0.03524 | 0.033532 | 0.033304 | 0.026695 | 0.035246 | 0.0329 | 0.053037 | 0.037827 | 0.037589 | 0.04653 | 0.046129 | 0.056884 | 0.045636 | 0.053051 | 0.056778 | 0.042748 | 0.060696 | 0.040898 | 0.054934 | 0.050131 | 0.050476 | 0.056903 | 0.055663 | 0.056551 | 0.057353 | 0.05856 | 0.059294 | 0.060576 | 0.069659 | 0.068965 | 0.069787 | 0.058108 | 0.062266 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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