BNDCvsFLCBETF Comparison
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Northern Trust Core Bond ETF (BNDC) and Franklin U.S. Core Bond ETF (FLCB) belong to the same industry segment: US Aggregate Bonds. BNDC's top 3 sector exposures are Finance, Sovereign and Industrials. In contrast, FLCB's top sector exposures are Sovereign, Finance and Industrials. BNDC is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for FLCB. BNDC is down -1.92% year-to-date (YTD) with +$27M in YTD flows. FLCB performs worse with -4.13% YTD performance, and +$481M in YTD flows. Run a side-by-side ETF comparison of BNDC and FLCB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BNDC vs FLCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BNDC FLCB | -0.17%-0.60% | -1.84%-3.02% | -1.92%-4.13% | -1.81%-4.68% | +14.35%+10.11% | -3.54%-9.84% |
| Flows | BNDC FLCB | -$1M+$98M | +$2M+$177M | +$27M+$481M | +$30M+$539M | -$26M+$1.57B | +$75M+$1.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BNDC FLCB | +4.20%+4.38% | +3.78%+4.05% | +5.19%+5.01% | +6.19%+5.82% |
| Max drawdown | BNDC FLCB | -3.28%-4.34% | -5.02%-7.20% | -5.26%-7.20% | -17.95%-19.92% |
| Max drawdown duration | BNDC FLCB | 51d88d | 228d228d | 318d228d | 1801d1801d |
Trading data
BNDC | FLCB | |
Last sale 10/16/2026 at 1:30 PM | $21.30 | $20.59 |
| Previous close 10/15/2026 | $21.31 | $20.58 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BNDC | FLCB | |
|---|---|---|
| Last price | $21.30 | $20.59 |
| 1D performance | -0.05% | +0.05% |
| AuM | $165.45 M | $3.12 B |
| E/R | 0.49% | 0.15% |
Characteristics
BNDC | FLCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Northern Trust | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 7786 | 828 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 21, 2016 | September 17, 2019 |
| ESG | No | No |
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Exposure
Countries
BNDC
USA
59.17%
Other
40.83%
FLCB
USA
59.09%
Other
40.91%
Sectors
BNDC
Finance
25.86%
Sovereign
11%
Other
63.14%
FLCB
Sovereign
28.18%
Finance
9.96%
Industrials
8.51%
Other
53.35%
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Diversification
BNDC
Total weight of top 15 holdings out of 15
4.72%
FLCB
Total weight of top 15 holdings out of 15
19.26%
Top 15 holdings
Data as of August 31, 2026
BNDC
USA, Bills 0% 15oct2026, USD (182D)
0.78%
BlackRock Cash Funds - Institutional
0.71%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.54%
US01F0626972
0.31%
USA, Notes 2.625% 15feb2029, USD (B-2029)
0.30%
Walt Disney, FRN 14mar2029, USD
0.28%
US01F0406938
0.25%
US36180AAK97
0.23%
US3132CYFK10
0.23%
USA, Notes 3.125% 15nov2028, USD (F-2028)
0.21%
Merck & Co, FRN 15mar2029, USD
0.20%
USA, Notes 2.75% 15feb2028, USD (B-2028)
0.20%
Bank of America Corporation, FRN 9may2029, USD (N)
0.17%
US31427QCF72
0.17%
USA, Notes 2.875% 15may2028, USD (C-2028)
0.17%
FLCB
USA, Notes 3.25% 30jun2027, USD (AA-2027)
2.82%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.07%
USA, Notes 1.375% 31dec2028, USD (T-2028)
1.82%
USA, Notes 4.125% 31jul2028, USD (AB-2028)
1.71%
USA, Notes 4.125% 30apr2033, USD (K-2033)
1.53%
USA, Notes 4.25% 30jun2033, USD (M-2033)
1.15%
USA, Bonds 1.375% 15aug2050, USD
1.12%
USA, Notes 4% 31oct2029, USD (R-2029)
1.07%
USA, Bonds 4.75% 15aug2055, USD
0.98%
USA, Notes 0.5% 30jun2027, USD (M-2027)
0.96%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.83%
USA, Bonds 3% 15nov2044, USD
0.82%
USA, Bonds 2% 15nov2041, USD
0.81%
USA, Bonds 3% 15feb2049, USD
0.79%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.77%
Frequently asked questions about BNDC and FLCB
How have the BNDC and FLCB ETFs performed in 2026?
As of October 15, 2026, BNDC is down -1.92% year-to-date (YTD), while FLCB has lost -4.13%. That puts BNDC better performer ahead so far this year.
Which ETF is attracting more investor money: BNDC or FLCB?
Year-to-date, the BNDC ETF saw +$27M in flows, compared to +$481M for FLCB.
Which ETF is more volatile: BNDC or FLCB?
Over the past year, BNDC had a volatility of 3.78%, while FLCB experienced 4.05%.
Which ETF is bigger: BNDC or FLCB?
As of October 15, 2026, BNDC holds $165.45 M in assets under management (AUM), while FLCB manages $3.12 B.
What sectors do the BNDC and FLCB ETFs invest in?
BNDC leans toward sectors like Finance and Sovereign. Meanwhile, FLCB focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BNDC ETF and FLCB ETF?
BNDC top holdings include USA, Bills 0% 15oct2026, USD (182D), BlackRock Cash Funds - Institutional and USA, Notes 1.375% 15nov2031, USD (F-2031). FLCB holds in its top three: USA, Notes 3.25% 30jun2027, USD (AA-2027), USA, Notes 4.125% 15jul2029, USD (AQ-2029) and USA, Notes 1.375% 31dec2028, USD (T-2028).
Which ETF is more diversified: BNDC or FLCB?
BNDC holds 16485 securities with 4.72% of its assets in the top 15. FLCB has 1037 securities and a top 15 weight of 19.26%.
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