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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

24.8900 USD 0.0400 0.16%

As of 20:04:02 ET on 05/21/2015.

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

Open: 24.8500 High - Low: 24.9100 - 24.8500 Primary Exchange: NYSE Arca
Volume: 23,058 52-Week Range: 24.3400 - 25.6600 Beta vs IBXXTD5T: -

ETF Chart for TDTF

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  • TDTF:US 24.8900
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24.8500
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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 2015-05-21) 24.8758
Assets (M) (on 2015-05-21) 434.1743
Shares out (M) 17.45
Market Cap (M) 434.33
% Premium 0.06
Average 52-Week % Premium 0.0648
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 -0.84% 1-Year -1.27%
3-Month +1.01% 3-Year -0.60%
Year To Date +1.80% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTF

Filing Date: 04/30/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 70,920 87,988,273 20.268%
TII 0 ⅝ 07/15/21 71,402 81,190,200 18.702%
TII 1 ¼ 07/15/20 62,501 78,846,145 18.162%
TII 1 ⅜ 01/15/20 36,323 46,451,861 10.700%
TII 0 ⅛ 04/15/20 37,502 38,502,831 8.869%
TII 0 ⅛ 04/15/19 26,393 27,049,223 6.231%
TII 0 ⅛ 01/15/22 21,048 22,840,268 5.261%
TII 0 ⅛ 07/15/22 21,250 22,403,738 5.161%
TII 1 ⅞ 07/15/19 7,621 10,192,628 2.348%
TII 2 ⅛ 01/15/19 7,134 9,407,843 2.167%

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

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