FlexShares Core Select Bond Fund

22.62

+0.04000.18%

Post-market: 22.61-0.0099-0.04%16:10 EST

Volume:5.21K

Turnover:117.69K

Market Cap:153.25M

PE:- -

High:22.63

Open:22.59

Low:22.59

Close:22.58

52wk High:22.73

52wk Low:21.61

Shares:6.78M

Float Shares:6.78M

Volume Ratio:0.46

T/O Rate:0.08%

Dividend:0.95

Dividend Rate:4.19%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Amex Halt Add Info Lst 21.870000

THOMSON REUTERS

·

Nov 21, 2024

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/BNDC/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"BNDC","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDC\",,,,,undefined,":{"symbol":"BNDC","market":"US","secType":"STK","nameCN":"FlexShares Core Select Bond Fund","latestPrice":22.62,"timestamp":1771880400000,"preClose":22.58,"halted":0,"volume":5207,"hourTrading":{"tag":"盘后","latestPrice":22.6101,"preClose":22.62,"latestTime":"16:10 EST","volume":8,"amount":180.8808,"timestamp":1771881004033,"change":-0.0099,"changeRate":-0.000438,"amplitude":0},"delay":0,"changeRate":0.0017714791851196946,"floatShares":6775001,"shares":6775001,"eps":0,"marketStatus":"Post-Mkt","change":0.04,"latestTime":"02-23 16:16:12 EST","open":22.59,"high":22.63,"low":22.59,"amount":117688.1071,"amplitude":0.001771,"askPrice":27.77,"askSize":100,"bidPrice":17.92,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1771894800000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"ARCA","adjPreClose":22.58,"sharesOutstanding":6775001,"nav":22.5662,"aum":152886027.5662,"dividendRate":0.041919,"bidAskSpread":0.001172,"postHourTrading":{"tag":"盘后","latestPrice":22.6101,"preClose":22.62,"latestTime":"16:10 EST","volume":8,"amount":180.8808,"timestamp":1771881004033,"change":-0.0099,"changeRate":-0.000438,"amplitude":0},"volumeRatio":0.461213},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"BNDC\",,,,,undefined,":{"symbol":"BNDC","floatShares":6775001,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.461213,"shares":6775001,"dividePrice":0.9482,"high":22.63,"amplitude":0.001771,"preClose":22.58,"low":22.59,"week52Low":21.61,"pbRate":"--","week52High":22.7327,"institutionHeld":0,"latestPrice":22.62,"eps":0,"divideRate":0.041919,"volume":5207,"delay":0,"ttmEps":0,"open":22.59,"prevYearClose":22.3648,"prevWeekClose":22.58,"prevMonthClose":22.41,"prevQuarterClose":22.3648,"fiveDayClose":22.5894,"twentyDayClose":22.4098,"sixtyDayClose":22.5621},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/BNDC\",params:#limit:5,,,undefined,":[{"date":"2026-02-06","symbol":"BNDC","amount":0.079567,"announcedDate":"2026-02-05","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-06","defaultRemindTime":1770388200000,"name":"FlexShares Core Select Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-12","payableDate":"2026-02-06","currency":"USD","dateTimestamp":1770354000000,"payDate":"2026-02-12"},{"date":"2025-12-26","symbol":"BNDC","amount":0.078258,"announcedDate":"2025-12-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-26","defaultRemindTime":1766759400000,"name":"FlexShares Core Select Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-02","payableDate":"2025-12-26","currency":"USD","dateTimestamp":1766725200000,"payDate":"2026-01-02"},{"date":"2025-12-05","symbol":"BNDC","amount":0.096753,"announcedDate":"2025-12-04","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-05","defaultRemindTime":1764945000000,"name":"FlexShares Core Select Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-11","payableDate":"2025-12-05","currency":"USD","dateTimestamp":1764910800000,"payDate":"2025-12-11"},{"date":"2025-11-07","symbol":"BNDC","amount":0.078668,"announcedDate":"2025-11-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-07","defaultRemindTime":1762525800000,"name":"FlexShares Core Select Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-14","payableDate":"2025-11-07","currency":"USD","dateTimestamp":1762491600000,"payDate":"2025-11-14"},{"date":"2025-10-07","symbol":"BNDC","amount":0.069959,"announcedDate":"2025-10-06","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-07","defaultRemindTime":1759843800000,"name":"FlexShares Core Select Bond Fund","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-14","payableDate":"2025-10-07","currency":"USD","dateTimestamp":1759809600000,"payDate":"2025-10-14"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"BNDC\",market:\"US\",,,undefined,":[{"executeDate":"2016-12-28","recordDate":"2016-12-30","paymentDate":"2017-01-04","value":0.159223,"currency":"USD"},{"executeDate":"2017-02-07","recordDate":"2017-02-09","paymentDate":"2017-02-13","value":0.042355,"currency":"USD"},{"executeDate":"2017-03-07","recordDate":"2017-03-09","paymentDate":"2017-03-13","value":0.043335,"currency":"USD"},{"executeDate":"2017-04-07","recordDate":"2017-04-11","paymentDate":"2017-04-13","value":0.057269,"currency":"USD"},{"executeDate":"2017-05-05","recordDate":"2017-05-09","paymentDate":"2017-05-11","value":0.053401,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"BNDC\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"BNDC\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2485989492","title":"Amex Halt  Add Info Lst 21.870000","url":"https://stock-news.laohu8.com/highlight/detail?id=2485989492","media":"THOMSON REUTERS","labels":["event"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2485989492?lang=en_us&edition=fundamental","pubTime":"2024-11-21 22:30","pubTimestamp":1732199421,"startTime":"0","endTime":"0","summary":null,"market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20241121:nAQN2JQLZ8:1","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"event","news_rank":0,"length":0,"strategy_id":0,"source":"reuters_en_live","symbols":["BNDC"],"gpt_icon":0}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}]}}