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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

25.1700 USD 0.1500 0.60%

As of 20:04:05 ET on 01/30/2015.

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

Open: 25.1100 High - Low: 25.1700 - 25.1000 Primary Exchange: NYSE Arca
Volume: 54,860 52-Week Range: 24.3400 - 25.6600 Beta vs IBXXTD5T: 1.0204

ETF Chart for TDTF

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  • TDTF:US 25.1700
  • 1D
  • 1M
  • 1Y
25.0200
Interactive TDTF Chart

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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 2015-01-30) 25.1279
Assets (M) (on 2015-01-30) 424.7459
Shares out (M) 16.90
Market Cap (M) 425.37
% Premium 0.17
Average 52-Week % Premium 0.0396
Fund Leveraged N

Dividends for TDTF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.52%

Performance for TDTF

1-Month +2.94% 1-Year +1.35%
3-Month +1.13% 3-Year +0.13%
Year To Date +2.94% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTF

Filing Date: 01/30/2015
Name Position Value % of Total
TII 1 ⅛ 01/15/21 64,199 74,699,370 17.665%
TII 1 ¼ 07/15/20 56,643 66,675,767 15.767%
TII 0 ⅛ 04/15/19 64,768 66,387,169 15.699%
TII 1 ⅜ 01/15/20 33,186 39,272,628 9.287%
TII 1 ⅞ 07/15/19 26,576 32,480,312 7.681%
TII 0 ⅛ 04/15/18 25,961 26,961,362 6.376%
TII 0 ⅛ 01/15/22 21,418 22,645,840 5.355%
TII 0 ⅜ 07/15/23 21,360 22,430,799 5.304%
TII 0 ⅛ 07/15/22 21,303 22,232,162 5.257%
TII 0 ⅝ 07/15/21 18,629 20,529,102 4.855%

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

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