KMLM vs. BNDC ETF Comparison
Comparison of KFA Mount Lucas Index Strategy ETF (KMLM) to FlexShares Core Select Bond Fund (BNDC)
KMLM
KFA Mount Lucas Index Strategy ETF
KMLM Description
The investment seeks to provide a total return that, before fees and expenses, exceeds that of the KFA MLM Index over a complete market cycle. The fund seeks to achieve its goal by investing under normal circumstances in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index and debt instruments. The index is a modified version of the MLM Index, which is an index constructed of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
149,568
1
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
$22.05
Average Daily Volume
19,000
9
Performance
| Period | KMLM | BNDC |
|---|---|---|
| 30 Days | 2.26% | 0.05% |
| 60 Days | -0.27% | 1.69% |
| 90 Days | -2.93% | 1.53% |
| 12 Months | -5.35% | 3.76% |
0 Overlapping Holdings
| Symbol | Grade | Weight in KMLM | Weight in BNDC | Overlap |
|---|
KMLM Overweight 1 Positions Relative to BNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHO | B | 51.37% |
KMLM: Top Represented Industries & Keywords
BNDC: Top Represented Industries & Keywords
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