ETF profile for Northern Trust Core Bond ETF (BNDC) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
BNDC ETF Profile
| Family: |
Northern Trust |
| Name: |
Northern Trust Core Bond ETF |
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| Inception Date: |
18-Nov-2016 |
| Termination Date: |
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| Investment Objective: |
Northern Trust Core Bond ETF seeks total return and preservation of capital. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through ETFs and other registered investment companies . The Fund primarily invests in fixed-income securities of varying maturities, including bonds, debt securities and other similar instruments issued by U.S. public and U.S and non-U.S. private sector entities. Such issuers include, without limitation, U.S. governments and their agencies, instrumentalities or sponsored enterprises, and U.S. and non-U.S. private sector entities, such as corpora tions and banks. The Fund may invest in fixed income securities of any maturity. The Fund seeks to provide attractive risk-adjusted performance by investing in a portfolio of fixed income securities and Underlying Funds. The Fund generally adjusts its allo cations to securities based on NTI's assessment of potential changes in interest rate levels, the shape of the yield curve and credit spread relationships. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
8,525,001 |
| Total Net Assets: |
182,604,672 |
| NAV: |
21.42 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
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| Credit Quality: |
Fund Holds Both Investment Grade & High Yield |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
