ASET vs. BNDC ETF Comparison
Comparison of FlexShares Real Assets Allocation Index Fund (ASET) to FlexShares Core Select Bond Fund (BNDC)
ASET
FlexShares Real Assets Allocation Index Fund
ASET Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Real Assets Allocation IndexSM. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.97
Average Daily Volume
919
3
BNDC
FlexShares Core Select Bond Fund
BNDC Description
The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.Grade (RS Rating)
Last Trade
$21.97
Average Daily Volume
22,029
9
Performance
Period | ASET | BNDC |
---|---|---|
30 Days | -0.71% | -0.62% |
60 Days | -1.44% | -3.53% |
90 Days | 0.64% | -2.65% |
12 Months | 12.50% | 4.82% |
0 Overlapping Holdings
Symbol | Grade | Weight in ASET | Weight in BNDC | Overlap |
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ASET: Top Represented Industries & Keywords
BNDC: Top Represented Industries & Keywords