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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

TDTF:US
NYSE Arca
25.54
USD
0.05
0.20%
As of 12:59 PM EDT 7/29/2016
Open
25.54
Day Range
25.52 - 25.58
Volume
16,666
Previous Close
25.49
52Wk Range
24.21 - 25.71
1 Yr Return
3.61%
Open
25.54
Day Range
25.52 - 25.58
Volume
16,666
Previous Close
25.49
52Wk Range
24.21 - 25.71
1 Yr Return
3.66%
YTD Return
5.48%
NAV (on 07/28/2016)
25.4486
Total Assets (m USD) (on 07/28/2016)
599.313
Inception Date
09/22/2011
Premium/Discount
0.16%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 07/01/2016)
0.113078
Dividend Indicated Gross Yield
5.31%
Expense Ratio
0.20%
3 Mo Return
1.08%
3 Yr Return
1.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
84.27 k 90.61 m 15.16
83.72 k 88.90 m 14.88
74.88 k 87.26 m 14.60
73.18 k 81.51 m 13.64
35.47 k 36.97 m 6.19
32.67 k 33.66 m 5.63
29.07 k 31.28 m 5.23
29.07 k 30.91 m 5.17
29.07 k 30.54 m 5.11
19.85 k 30.14 m 5.04
Profile
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.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383