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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

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TDTT:US
NYSE Arca
24.37
USD
0.03
0.12%
As of 20:04:02 ET on 08/28/2015.
Open
24.38
Day Range
24.35 - 24.41
Volume
63,153
Previous Close
24.34
52Wk Range
24.19 - 25.04
1 Yr Return
-2.37%
Open
24.38
Day Range
24.35 - 24.41
Volume
63,153
Previous Close
24.34
52Wk Range
24.19 - 25.04
1 Yr Return
-2.37%
YTD Return
0.33%
NAV (on 08/27/2015)
24.3405
Total Assets (b USD) (on 08/27/2015)
2.085
Inception Date
09/23/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-0.73%
3 Yr Return
-1.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 514.28 k 532.79 m 25.16
TII 0 ⅛ 04/15/19 514.10 k 523.95 m 24.74
TII 1 ⅝ 01/15/18 168.74 k 200.39 m 9.46
TII 2 ⅛ 01/15/19 151.74 k 181.11 m 8.55
TII 1 ⅜ 07/15/18 154.08 k 178.44 m 8.43
TII 0 ⅛ 04/15/17 122.96 k 129.29 m 6.11
TII 1 ¼ 07/15/20 89.70 k 103.67 m 4.90
TII 1 ⅜ 01/15/20 52.57 k 61.28 m 2.89
TII 2 ⅜ 01/15/17 47.74 k 58.44 m 2.76
TII 0 ⅛ 04/15/20 49.92 k 50.65 m 2.39
Profile
FlexShares iBoxx 3-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 3-Year Target Duration TIPS Index.
ADDRESS
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
PHONE
1-855-353-9383