• 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

24.7700 USD 0.0300 0.12%

As of 20:04:01 ET on 09/19/2014.

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

Open: 24.7500 High - Low: 24.7900 - 24.7300 Primary Exchange: NYSE Arca
Volume: 8,021 52-Week Range: 24.7300 - 25.6600 Beta vs IBXXTD5T: 1.0344

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  • TDTF:US 24.7700
  • 1D
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24.7400
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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 2014-09-19) 24.7435
Assets (M) (on 2014-09-19) 306.8622
Shares out (M) 12.40
Market Cap (M) 307.15
% Premium 0.11
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for TDTF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0330
Dividend Yield (ttm) 1.60%

Performance for TDTF

1-Month -2.36% 1-Year -0.54%
3-Month -1.95% 3-Year -
Year To Date +0.62% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTF

Filing Date: 08/29/2014
Name Position Value % of Total
TII 1 ¼ 07/15/20 61,363 72,674,433 23.218%
TII 1 ⅜ 01/15/20 35,955 42,946,150 13.721%
TII 0 ⅛ 04/15/19 37,032 38,348,622 12.252%
TII 1 ⅞ 07/15/19 28,794 35,689,086 11.402%
TII 2 ⅛ 01/15/19 27,973 34,482,402 11.016%
TII 0 ⅛ 04/15/18 20,598 21,696,553 6.932%
TII 1 ⅛ 01/15/21 15,095 17,641,038 5.636%
TII 0 ⅛ 07/15/22 16,900 17,586,200 5.618%
TII 0 ⅝ 07/15/21 14,749 16,317,787 5.213%
TII 1 ⅝ 01/15/18 6,762 8,276,925 2.644%

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

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