• Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

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TDTT:US

24.7200 USD 0.0300 0.12%

As of 20:04:01 ET on 09/19/2014.

Snapshot for FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)

Open: 24.7500 High - Low: 24.7500 - 24.7180 Primary Exchange: NYSE Arca
Volume: 64,758 52-Week Range: 24.7180 - 25.2700 Beta vs IBXXTD3T: 0.9968

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  • TDTT:US 24.7200
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24.7500
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Fund Profile & Information for TDTT

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.

Inception Date: 2011-09-23 Telephone: 1-855-353-9383
Managers: -
Web Site: www.flexshares.com

Fundamentals for TDTT

NAV (on 2014-09-19) 24.7207
Assets (M) (on 2014-09-19) 2,228.9860
Shares out (M) 90.15
Market Cap (M) 2,228.61
% Premium -0.00
Average 52-Week % Premium 0.0403
Fund Leveraged N

Dividends for TDTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0196
Dividend Yield (ttm) 0.95%

Performance for TDTT

1-Month -1.21% 1-Year -0.38%
3-Month -1.38% 3-Year -
Year To Date -0.06% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTT

Filing Date: 08/29/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 489,682 526,061,245 23.408%
TII 1 ⅝ 01/15/18 428,575 524,590,828 23.342%
TII 2 ½ 07/15/16 220,390 278,450,169 12.390%
TII 2 ⅜ 01/15/17 190,086 242,294,009 10.781%
TII 2 ⅝ 07/15/17 154,267 195,595,858 8.703%
TII 0 ⅛ 04/15/18 157,910 166,331,815 7.401%
TII 0 ⅛ 04/15/16 121,176 133,142,791 5.924%
TII 2 01/15/16 53,682 67,161,800 2.988%
TII 2 ⅛ 01/15/19 46,600 57,443,962 2.556%
TII 1 ⅜ 07/15/18 47,283 56,317,267 2.506%

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

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