BNDC vs. XHYD ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF (XHYD)

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

$22.86

Average Daily Volume

17,465

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

XHYD

BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF

XHYD Description

The BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer non-cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Non-Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer non-cyclicals sector (companies whose performance is generally less closely connected to the business cycle and current economic conditions), including the consumer goods, discount stores, food & drug retail, restaurants, and utilities sub-sectors. The performance of securities in this sector, in the aggregate, may exhibit lower sensitivity in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$38.39

Average Daily Volume

8,732

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	BNDC	XHYD
30 Days	1.54%	1.46%
60 Days	4.20%	2.28%
90 Days	4.65%	3.45%
12 Months	9.78%	11.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDC	Weight in XHYD	Overlap

BNDC Overweight 9 Positions Relative to XHYD

	Symbol	Grade	Weight
	MBB	B	24.32%
	MBSD	B	12.35%
	IEI	B	11.84%
	SKOR	A	9.24%
	IEF	B	5.76%
	RAVI	A	4.52%
	SHY	A	3.27%
	TDTT	A	1.97%
	LKOR	A	0.5%

BNDC Underweight 1 Positions Relative to XHYD

	Symbol	Grade	Weight
	SJNK	A	-0.18%

BNDC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Fund Government Bonds U.S. Government Yield Collateralized Debt Obligation Corporate Bond Mortgage Backed Security Northern Trust Structured Finance Credit Rating Agencies Debt Securities Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association

XHYD: Top Represented Industries & Keywords

Industries:

Keywords: Barclays Bond ETF Exchange Traded Fund High Yield Debt Index Fund