• 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

25.4400 USD 0.0600 0.24%

As of 20:04:01 ET on 07/25/2014.

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

Open: 25.4000 High - Low: 25.4600 - 25.4000 Primary Exchange: NYSE Arca
Volume: 8,347 52-Week Range: 24.5879 - 25.6600 Beta vs IBXXTD5T: 1.0520

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  • TDTF:US 25.4400
  • 1D
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  • 1Y
25.3800
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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 2014-07-25) 25.4252
Assets (M) (on 2014-07-25) 315.3256
Shares out (M) 12.40
Market Cap (M) 315.46
% Premium 0.06
Average 52-Week % Premium 0.0045
Fund Leveraged N

Dividends for TDTF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.0646
Dividend Yield (ttm) 0.78%

Performance for TDTF

1-Month -0.06% 1-Year +2.07%
3-Month +1.78% 3-Year -
Year To Date +3.05% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTF

Filing Date: 06/30/2014
Name Position Value % of Total
TII 1 ⅞ 07/15/19 40,559 50,702,540 16.015%
TII 0 ⅛ 04/15/19 48,067 50,065,723 15.814%
TII 2 ⅛ 01/15/19 39,400 49,010,204 15.480%
TII 1 ⅜ 07/15/18 39,983 48,046,345 15.176%
TII 0 ⅛ 04/15/18 21,248 22,512,462 7.111%
TII 0 ⅛ 01/15/22 17,557 18,511,980 5.847%
TII 1 ⅛ 01/15/21 15,583 18,299,361 5.780%
TII 0 ⅝ 07/15/21 15,245 16,890,046 5.335%
TII 1 ¼ 07/15/20 13,768 16,407,678 5.183%
TII 1 ⅜ 01/15/20 8,258 9,932,327 3.137%

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

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