BNKU vs. BNDC ETF Comparison

Comparison of MicroSectors U.S. Big Banks Index 3X Leveraged ETNs (BNKU) to FlexShares Core Select Bond Fund (BNDC)
BNKU

MicroSectors U.S. Big Banks Index 3X Leveraged ETNs

BNKU Description

The investment seeks to reflect a 3x leveraged long exposure to the performance of the Solactive MicroSectorsTM U.S. Big Banks Index. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent the 10 U.S. stocks with the largest market capitalization in the banking sector.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

453,905

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$21.48

Average Daily Volume

22,465

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period BNKU BNDC
30 Days -1.52% -1.66%
60 Days 10.69% -1.28%
90 Days 17.34% -1.89%
12 Months 41.89% -1.06%
0 Overlapping Holdings
Symbol Grade Weight in BNKU Weight in BNDC Overlap
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