Morningstar

Northern Trust Core Bond ETF BNDC

Morningstar Medalist Rating
Medalist Rating as of | See Northern Trust Investment Hub

Morningstar’s Analysis BNDC

Will BNDC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BNDC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BNDC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BNDC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Northern Trust Core Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BNDC

More BNDC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Trust Crdt Scrd US Corp Bd ETF

25.13 41M
—

iShares 1-5 Year Invmt Grd Corp Bd ETF

24.69 41M
—

Northern Trust Ultra-Short Fixed Inc ETF

19.62 32M
—

Northern Trust Disciplined Dur MBS ETF

12.60 21M
—

iShares MBS ETF

12.56 21M
—

Northern Trust Crdt Scrd US LngCorpBdETF

4.14 7M
—

U.S. Dollar For Futures

0.91 1M
Cash and Equivalents

UNITED STATES OF AMERICA BILL ZERO CPN 25/MAR/2027

0.74 1M
Government

iShares US Treasury Bond ETF

0.51 834,102
—

United States Treasury Bills 0%

0.05 89,905
Government

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