• 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

25.0700 USD 0.00000.00%

As of 20:04:06 ET on 10/20/2014.

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

Open: 25.0900 High - Low: 25.0900 - 25.0700 Primary Exchange: NYSE Arca
Volume: 12,852 52-Week Range: 24.7300 - 25.6600 Beta vs IBXXTD5T: 1.0278

ETF Chart for TDTF

No chart data available.
  • TDTF:US 25.0700
  • 1D
  • 1M
  • 1Y
25.0700
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 2014-10-20) 25.0752
Assets (M) (on 2014-10-20) 309.7238
Shares out (M) 12.35
Market Cap (M) 309.61
% Premium -0.02
Average 52-Week % Premium 0.0174
Fund Leveraged N

Dividends for TDTF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.79%

Performance for TDTF

1-Month +1.21% 1-Year +0.39%
3-Month -1.03% 3-Year +1.30%
Year To Date +1.96% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTF

Filing Date: 09/30/2014
Name Position Value % of Total
TII 1 ¼ 07/15/20 50,323 58,356,171 19.034%
TII 0 ⅛ 04/15/19 52,802 53,779,875 17.542%
TII 1 ⅜ 01/15/20 29,485 34,543,316 11.267%
TII 1 ⅞ 07/15/19 23,609 28,733,024 9.372%
TII 2 ⅛ 01/15/19 22,933 27,782,672 9.062%
TII 0 ⅛ 04/15/18 20,383 21,177,229 6.908%
TII 0 ⅛ 01/15/22 16,785 17,255,804 5.628%
TII 1 ⅛ 01/15/21 14,950 17,073,675 5.569%
TII 0 ⅛ 07/15/22 16,715 16,895,250 5.511%
TII 0 ⅝ 07/15/21 14,609 15,748,259 5.137%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil