{
 "ticker": "BNDC",
 "name": "Northern Trust Core Bond ETF",
 "issuer": "Northern Trust",
 "desk": "core",
 "url": "https://etfiq.com/funds/bndc",
 "html": "https://etfiq.com/funds/bndc",
 "markdown": "https://etfiq.com/funds/bndc.md",
 "as_of": "2026-10-14",
 "verdict": "BNDC is actively managed and returned \u22122.5% over the past year.",
 "lead": "BNDC returned \u22122.5% over the year to Oct 14, 2026, charges 0.35% a year and holds $169m in net assets on Jul 31, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "government-intermediate",
   "name": "Intermediate-term government",
   "url": "https://etfiq.com/bonds/government-intermediate/"
  },
  "status": "classified",
  "as_of": "2026-10-15",
  "method": "https://etfiq.com/methodology/categories"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22122.5%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "BNDC, total return, 1 year: \u22122.5%, as of Oct 14, 2026."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "BNDC, expense ratio: 0.35%, as of Oct 14, 2026."
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "7",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "BNDC, holdings: 7, as of Oct 14, 2026."
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.9%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "BNDC, below its high: \u22125.9%, as of Oct 14, 2026."
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.0%",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "BNDC, 12-month yield, capital gains included, on its starting price: 4.0%, as of Oct 14, 2026."
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 7, 2026",
   "value": "$0.0731",
   "source": null,
   "as_of": "2026-10-14",
   "sentence": "BNDC, last payment (paid monthly), ex-date Oct 7, 2026: $0.0731, as of Oct 14, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$169m",
   "source": "SEC N-PORT, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-10-14",
   "sentence": "BNDC, net assets: $169m (SEC N-PORT, whole fund, as filed for Jul 31, 2026)."
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Intermediate-term government",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "497 XBRL, Aug 14, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$21.14",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 21, 2016",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$169m",
   "source": "SEC N-PORT, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22125.9%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "7",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "99.4%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.8%"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.5%"
  },
  {
   "window": "6 months",
   "Total return": "\u22123.1%"
  },
  {
   "window": "Year to date",
   "Total return": "\u22122.6%"
  },
  {
   "window": "1 year",
   "Total return": "\u22122.5%"
  },
  {
   "window": "3 years",
   "Total return": "+13.1%"
  },
  {
   "window": "5 years",
   "Total return": "\u22124.2%"
  },
  {
   "window": "Since launch",
   "Total return": "+14.1%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+1.3%"
  }
 ],
 "questions": [
  {
   "q": "How has BNDC performed?",
   "a": "Over the year to Oct 14, 2026, BNDC returned \u22122.5% with distributions reinvested. Over three years the figure is +13.1%."
  },
  {
   "q": "What does BNDC cost?",
   "a": "The prospectus expense ratio is 0.35% a year."
  },
  {
   "q": "How far is BNDC below its high?",
   "a": "5.9% below its high of Dec 31, 2020, measured on the reinvested series to Oct 14, 2026."
  }
 ],
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/bndc.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": 2721143,
   "net_flow": "+$2.7m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-15",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, BNDC, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/bndc"
}