LQDI vs. BNDC ETF Comparison

Comparison of iShares Inflation Hedged Corporate Bond ETF (LQDI) to FlexShares Core Select Bond Fund (BNDC)
LQDI

iShares Inflation Hedged Corporate Bond ETF

LQDI Description

The investment seeks to mitigate the inflation risk of a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in the underlying fund, U.S. dollar-denominated investment-grade corporate bonds, in one or more other underlying funds that principally invest in investment-grade corporate bonds, and in inflation swaps. The advisor intends to invest a substantial portion of its assets in the underlying fund. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

9,999

Number of Holdings *

1

* 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

$21.49

Average Daily Volume

24,770

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period LQDI BNDC
30 Days -1.70% -2.07%
60 Days -0.67% -1.52%
90 Days -1.39% -2.04%
12 Months 1.14% -2.33%
0 Overlapping Holdings
Symbol Grade Weight in LQDI Weight in BNDC Overlap
LQDI Overweight 1 Positions Relative to BNDC
Symbol Grade Weight
LQD D 95.09%
LQDI Underweight 9 Positions Relative to BNDC
Symbol Grade Weight
MBB D -24.23%
IEI D -20.92%
MBSD D -12.56%
SKOR B -7.26%
RAVI A -5.52%
TDTT B -2.07%
IEF F -0.99%
SHY B -0.89%
LKOR D -0.49%

LQDI: Top Represented Industries & Keywords

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