BNDC vs. YYY ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to YieldShares High Income ETF (YYY)
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

$21.93

Average Daily Volume

18,771

Number of Holdings *

9

* may have additional holdings in another (foreign) market
YYY

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$11.99

Average Daily Volume

237,452

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period BNDC YYY
30 Days -2.01% -1.14%
60 Days -4.11% -0.17%
90 Days -2.21% 2.75%
12 Months 5.73% 19.21%
0 Overlapping Holdings
Symbol Grade Weight in BNDC Weight in YYY Overlap
BNDC Overweight 9 Positions Relative to YYY
Symbol Grade Weight
MBB D 24.3%
MBSD D 12.49%
IEI D 11.93%
SKOR C 9.44%
IEF F 5.68%
RAVI A 4.72%
SHY C 3.37%
TDTT C 2.04%
LKOR D 0.5%
BNDC Underweight 48 Positions Relative to YYY
Symbol Grade Weight
IGR D -3.45%
JQC A -3.2%
JFR A -3.16%
HQH D -3.07%
BSTZ A -3.06%
BCAT A -3.02%
BMEZ C -2.98%
BIGZ A -2.96%
FRA A -2.71%
ASGI D -2.64%
HQL D -2.25%
AVK C -2.21%
HIX C -2.19%
IGD A -2.12%
AWP D -1.98%
ZTR D -1.98%
JRI B -1.95%
NCV A -1.73%
EDD D -1.69%
BGT B -1.61%
FCT A -1.47%
RIV A -1.47%
FTF D -1.45%
KYN B -1.01%
USA A -0.99%
DSL D -0.98%
ISD C -0.98%
HYT B -0.98%
DSU C -0.97%
NML A -0.96%
JPC A -0.96%
KIO D -0.95%
EVV C -0.94%
ETV A -0.94%
HIO C -0.93%
BGB B -0.92%
THQ D -0.92%
EVT A -0.92%
BTZ D -0.91%
EMD D -0.9%
NPFD C -0.9%
ETW B -0.89%
ASG B -0.89%
EXG C -0.87%
RA D -0.87%
NFJ A -0.87%
IFN F -0.87%
CPZ B -0.79%
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