IVOL vs. BNDC ETF Comparison
Comparison of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) to FlexShares Core Select Bond Fund (BNDC)
IVOL
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL Description
The investment seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short-term interest rates, often referred to as a steepening of the U.S. interest rate curve, while providing inflation-protected income. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities ("TIPS") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.
Grade (RS Rating)
Last Trade
$18.57
Average Daily Volume
330,156
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
$21.54
Average Daily Volume
22,620
9
Performance
| Period | IVOL | BNDC |
|---|---|---|
| 30 Days | -2.23% | -1.19% |
| 60 Days | -5.17% | -1.00% |
| 90 Days | -8.99% | -1.62% |
| 12 Months | -14.27% | -0.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IVOL | Weight in BNDC | Overlap |
|---|
IVOL Overweight 1 Positions Relative to BNDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHP | D | 80.14% |
IVOL: Top Represented Industries & Keywords
BNDC: Top Represented Industries & Keywords
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