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

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

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TDTT:US

25.0500 USD 0.0500 0.20%

As of 20:04:03 ET on 04/17/2014.

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

Open: 25.0000 High - Low: 25.0600 - 25.0000 Primary Exchange: NYSE Arca
Volume: 71,372 52-Week Range: 24.5200 - 25.4700 Beta vs IBXXTD3T: 0.9264

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  • TDTT:US 25.0500
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25.0000
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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 2014-04-17) 25.0088
Assets (M) (on 2014-04-17) 2,088.5750
Shares out (M) 83.50
Market Cap (M) 2,091.78
% Premium 0.16
Average 52-Week % Premium 0.0585
Fund Leveraged N

Dividends for TDTT

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.19%

Performance for TDTT

1-Month +0.20% 1-Year -1.23%
3-Month +0.52% 3-Year -
Year To Date +0.52% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTT

Filing Date: 03/31/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 501,305 530,708,167 25.653%
TII 0 ⅛ 04/15/16 432,896 470,951,946 22.765%
TII 2 ½ 07/15/16 225,660 285,234,916 13.788%
TII 2 ⅜ 01/15/17 194,625 247,287,845 11.953%
TII 2 01/15/16 191,813 239,955,651 11.599%
TII 0 ⅛ 04/15/18 152,535 157,878,756 7.631%
TII 0 ½ 04/15/15 64,781 71,367,365 3.450%
TII 1 ⅞ 07/15/15 51,860 65,403,869 3.161%

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

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