• 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

24.9000 USD 0.0100 0.04%

As of 20:04:03 ET on 11/25/2014.

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

Open: 24.9190 High - Low: 24.9190 - 24.8980 Primary Exchange: NYSE Arca
Volume: 84,273 52-Week Range: 24.7300 - 25.6600 Beta vs IBXXTD5T: 1.0272

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  • TDTF:US 24.9000
  • 1D
  • 1M
  • 1Y
24.9100
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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 2014-11-25) 24.9004
Assets (M) (on 2014-11-25) 306.3293
Shares out (M) 12.30
Market Cap (M) 306.27
% Premium -0.00
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for TDTF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.80%

Performance for TDTF

1-Month -0.28% 1-Year -0.25%
3-Month -1.30% 3-Year +0.50%
Year To Date +1.27% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTF

Filing Date: 10/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/19 59,152 60,442,115 19.644%
TII 1 ¼ 07/15/20 50,298 58,534,076 19.024%
TII 1 ⅜ 01/15/20 29,495 34,634,252 11.256%
TII 1 ⅞ 07/15/19 23,609 28,789,930 9.357%
TII 0 ⅛ 04/15/18 19,878 20,697,963 6.727%
TII 1 ⅛ 01/15/21 14,955 17,158,856 5.577%
TII 0 ⅛ 01/15/22 16,400 16,973,387 5.517%
TII 0 ⅛ 07/15/22 16,290 16,598,754 5.395%
TII 0 ⅛ 01/15/23 16,300 16,423,782 5.338%
TII 0 ⅝ 07/15/21 14,244 15,431,285 5.015%

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

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