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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

24.9400 USD 0.1400 0.56%

As of 20:04:04 ET on 02/27/2015.

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

Open: 24.8700 High - Low: 24.9500 - 24.8300 Primary Exchange: NYSE Arca
Volume: 75,018 52-Week Range: 24.3400 - 25.6600 Beta vs IBXXTD5T: 1.0186

ETF Chart for TDTF

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  • TDTF:US 24.9400
  • 1D
  • 1M
  • 1Y
24.8000
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 2015-02-27) 24.9126
Assets (M) (on 2015-02-27) 426.0863
Shares out (M) 17.10
Market Cap (M) 426.47
% Premium 0.11
Average 52-Week % Premium 0.0459
Fund Leveraged N

Dividends for TDTF

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.35%

Performance for TDTF

1-Month -0.91% 1-Year +0.11%
3-Month +0.19% 3-Year -0.12%
Year To Date +2.00% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTF

Filing Date: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/19 78,189 79,773,302 18.742%
TII 1 ⅛ 01/15/21 53,544 66,178,119 15.548%
TII 1 ¼ 07/15/20 47,124 59,118,195 13.889%
TII 1 ⅜ 01/15/20 27,381 34,846,940 8.187%
TII 1 ⅞ 07/15/19 21,641 28,826,986 6.773%
TII 0 ⅛ 04/15/18 26,052 27,382,216 6.433%
TII 0 ⅛ 01/15/22 21,063 22,861,509 5.371%
TII 0 ⅝ 01/15/24 21,566 22,772,199 5.350%
TII 0 ⅛ 07/15/22 21,257 22,390,814 5.260%
TII 0 ⅛ 01/15/23 21,340 22,182,207 5.211%

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

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