# BNDC (Northern Trust Core Bond ETF)

Northern Trust · Bond ETFs · Intermediate-term government · data as of Oct 14, 2026

BNDC returned −2.5% over the year to Oct 14, 2026, charges 0.35% a year and holds $169m in net assets on Jul 31, 2026.

BNDC is actively managed and returned −2.5% over the past year.

## Key facts

- BNDC, total return, 1 year: −2.5%, as of Oct 14, 2026.
- BNDC, expense ratio: 0.35%, as of Oct 14, 2026.
- BNDC, holdings: 7, as of Oct 14, 2026.
- BNDC, below its high: −5.9%, as of Oct 14, 2026.
- BNDC, 12-month yield, capital gains included, on its starting price: 4.0%, as of Oct 14, 2026.
- BNDC, last payment (paid monthly), ex-date Oct 7, 2026: $0.0731, as of Oct 14, 2026.
- BNDC, net assets: $169m (SEC N-PORT, whole fund, as filed for Jul 31, 2026).

## BNDC over each window to Oct 14, 2026

| Window | Total return |
| --- | --- |
| 1 month | −0.8% |
| 3 months | −2.5% |
| 6 months | −3.1% |
| Year to date | −2.6% |
| 1 year | −2.5% |
| 3 years | +13.1% |
| 5 years | −4.2% |
| Since launch | +14.1% |
| Since launch, annualised | +1.3% |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate-term government | ETFIQ |
| Expense ratio | 0.35% | 497 XBRL, Aug 14, 2026 |
| Price | $21.14 | ETFIQ |
| First traded | Nov 21, 2016 | ETFIQ |
| Net assets | $169m | SEC N-PORT, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −5.9% | ETFIQ |
| Holdings | 7 | ETFIQ |
| Top ten weight | 99.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$2.7m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/bndc.json. Method: https://etfiq.com/methodology/flows

## Questions

### How has BNDC performed?

Over the year to Oct 14, 2026, BNDC returned −2.5% with distributions reinvested. Over three years the figure is +13.1%.

### What does BNDC cost?

The prospectus expense ratio is 0.35% a year.

### How far is BNDC below its high?

5.9% below its high of Dec 31, 2020, measured on the reinvested series to Oct 14, 2026.


## Cite this page

ETFIQ, BNDC, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/bndc
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/bndc  ·  JSON: https://etfiq.com/funds/bndc.json