• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

+ Add to Watchlist

TDTF:US

25.1300 USD 0.0100 0.04%

As of 16:15:03 ET on 04/16/2014.

Snapshot for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)

Open: 25.1100 High - Low: 25.1300 - 25.1100 Primary Exchange: NYSE Arca
Volume: 13,376 52-Week Range: 24.4400 - 26.3200 Beta vs IBXXTD5T: 1.0272

ETF Chart for TDTF

No chart data available.
  • TDTF:US 25.1300
  • 1D
  • 1M
  • 1Y
25.1400
Interactive TDTF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TDTF

FlexShares 5-Year Target Duration TIPS Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the iBoxx 5-Year Target Duration TIPS Index.

Inception Date: 2011-09-22 Telephone: 1-855-353-9383
Managers: -
Web Site: www.flexshares.com

Fundamentals for TDTF

NAV (on 2014-04-15) 25.1331
Assets (M) (on 2014-04-15) 302.8872
Shares out (M) 12.05
Market Cap (M) 302.82
% Premium 0.03
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for TDTF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.17%

Performance for TDTF

1-Month -0.32% 1-Year -4.14%
3-Month +0.64% 3-Year -
Year To Date +1.09% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTF

Filing Date: 03/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 78,534 81,285,280 27.052%
TII 1 ⅜ 01/15/20 44,149 51,646,467 17.188%
TII 1 ⅞ 07/15/19 23,844 29,090,732 9.682%
TII 2 ⅛ 01/15/19 23,170 28,203,667 9.386%
TII 1 ⅜ 07/15/18 23,506 27,675,864 9.211%
TII 0 ⅛ 04/15/17 18,154 19,218,791 6.396%
TII 1 ⅛ 01/15/21 14,990 17,017,828 5.664%
TII 0 ⅝ 07/15/21 14,645 15,672,137 5.216%
TII 1 ¼ 07/15/20 13,231 15,300,015 5.092%
TII 1 ⅝ 01/15/18 6,706 8,129,130 2.705%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil