• 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

25.3055 USD 0.0255 0.10%

As of 11:37:33 ET on 08/29/2014.

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

Open: 25.2900 High - Low: 25.3055 - 25.2900 Primary Exchange: NYSE Arca
Volume: 856 52-Week Range: 24.5879 - 25.6600 Beta vs IBXXTD5T: 1.0546

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  • TDTF:US 25.3055
  • 1D
  • 1M
  • 1Y
25.2800
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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 2014-08-28) 25.2847
Assets (M) (on 2014-08-28) 313.5888
Shares out (M) 12.40
Market Cap (M) 313.72
% Premium -0.02
Average 52-Week % Premium 0.0048
Fund Leveraged N

Dividends for TDTF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.06%

Performance for TDTF

1-Month -0.32% 1-Year +2.36%
3-Month -0.29% 3-Year -
Year To Date +2.68% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTF

Filing Date: 07/31/2014
Name Position Value % of Total
TII 1 ¼ 07/15/20 66,773 79,201,047 25.191%
TII 1 ⅜ 01/15/20 39,135 46,845,219 14.900%
TII 1 ⅞ 07/15/19 31,344 38,953,692 12.390%
TII 0 ⅛ 04/15/19 37,137 38,475,022 12.238%
TII 2 ⅛ 01/15/19 30,453 37,652,234 11.976%
TII 0 ⅛ 04/15/18 21,158 22,292,654 7.091%
TII 1 ⅛ 01/15/21 15,510 18,139,020 5.769%
TII 0 ⅝ 07/15/21 15,159 16,737,979 5.324%
TII 1 ⅝ 01/15/18 6,957 8,539,123 2.716%
TII 1 ⅜ 07/15/18 6,329 7,560,227 2.405%

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

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