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

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

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TDTF:US

25.1400 USD 0.0300 0.12%

As of 20:04:02 ET on 04/20/2015.

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

Open: 25.1400 High - Low: 25.2100 - 25.1300 Primary Exchange: NYSE Arca
Volume: 25,388 52-Week Range: 24.3400 - 25.6600 Beta vs IBXXTD5T: 1.0152

ETF Chart for TDTF

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  • TDTF:US 25.1400
  • 1D
  • 1M
  • 1Y
25.1700
Interactive TDTF Chart

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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 2015-04-17) 25.1394
Assets (M) (on 2015-04-17) 437.4886
Shares out (M) 17.40
Market Cap (M) 437.44
% Premium 0.12
Average 52-Week % Premium 0.0605
Fund Leveraged N

Dividends for TDTF

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.34%

Performance for TDTF

1-Month +2.99% 1-Year +1.35%
3-Month +1.33% 3-Year +0.03%
Year To Date +2.94% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTF

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅝ 07/15/21 87,765 98,826,674 23.115%
TII 1 ⅛ 01/15/21 54,250 66,551,637 15.566%
TII 1 ¼ 07/15/20 47,746 59,487,136 13.914%
TII 1 ⅜ 01/15/20 27,744 35,064,063 8.201%
TII 1 ⅞ 07/15/19 21,917 28,977,776 6.778%
TII 0 ⅛ 04/15/18 25,965 27,066,900 6.331%
TII 0 ⅛ 04/15/19 26,320 26,654,916 6.234%
TII 0 ⅛ 01/15/22 21,004 22,560,247 5.277%
TII 0 ⅛ 07/15/22 21,193 22,100,320 5.169%
TII 0 ⅛ 01/15/23 21,271 21,879,173 5.117%

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

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