What is BNDC's market cap?

$165.22M, based on the Sep 28 close of $21.11.

Does Northern Trust Core Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.0782 per share (ex-date Sep 8), an annualised yield of 4.45%.

NYSE Arca · BNDC

Northern Trust Core Bond ETF (BNDC)

$21.12−0.52%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$21.11▼ 6.24% in range

Sep 29, 2025Low $21.11 · High $22.72Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Northern Trust Core Bond ETF closed at $21.11 on Sep 28, down 0.52%, within 0.0% of its 52-week closing low. Volume of 12.4K shares was 1.34× its 20-day average (above normal).

Split-adjusted performance: -3.3% over one month, -4.2% over six months, -6.0% over one year.

Short interest was 1.4K shares at the Sep 15 settlement, down 39.0% from the prior report (1.0 days to cover).

Market cap$165.2M7.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.45%$0.0782 last paid

52-week range21.11 – 22.72−7.1% from high

Volume12.4K1.34× 20-day avg

Volatility · 60d4.6%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.7%1M −3.3%3M −4.8%6M −4.2%YTD −5.6%1Y −6.0%3Y −1.0%5Y −20.5%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.4K−39.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d10.5%of daily volume

News about Northern Trust Core Bond ETF

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Quick answers

What is BNDC's market cap?: $165.22M, based on the Sep 28 close of $21.11.
Does Northern Trust Core Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.0782 per share (ex-date Sep 8), an annualised yield of 4.45%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology