• 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

24.4700 USD 0.0700 0.29%

As of 20:04:02 ET on 12/18/2014.

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

Open: 24.5400 High - Low: 24.5400 - 24.4485 Primary Exchange: NYSE Arca
Volume: 163,125 52-Week Range: 24.4485 - 25.6600 Beta vs IBXXTD5T: 1.0249

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  • TDTF:US 24.4700
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24.5400
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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 2014-12-18) 24.4563
Assets (M) (on 2014-12-18) 506.8290
Shares out (M) 16.40
Market Cap (M) 401.31
% Premium 0.06
Average 52-Week % Premium 0.0308
Fund Leveraged N

Dividends for TDTF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0103
Dividend Yield (ttm) 0.71%

Performance for TDTF

1-Month -1.57% 1-Year -0.87%
3-Month -1.05% 3-Year -0.18%
Year To Date -0.44% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTF

Filing Date: 11/30/2014
Name Position Value % of Total
TII 1 ⅛ 01/15/21 50,905 58,589,073 19.175%
TII 1 ¼ 07/15/20 44,922 52,409,145 17.153%
TII 0 ⅛ 04/15/19 47,154 48,159,062 15.762%
TII 1 ⅜ 01/15/20 26,327 30,957,852 10.132%
TII 1 ⅞ 07/15/19 21,069 25,667,642 8.401%
TII 0 ⅛ 04/15/18 19,413 20,200,820 6.611%
TII 0 ⅛ 01/15/22 16,023 16,669,370 5.456%
TII 0 ⅛ 07/15/22 15,903 16,304,013 5.336%
TII 0 ⅝ 07/15/21 13,905 15,134,949 4.953%
TII 1 ⅝ 01/15/18 6,385 7,702,442 2.521%

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

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