• 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

24.2500 USD 0.0400 0.16%

As of 20:04:01 ET on 12/26/2014.

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

Open: 24.2900 High - Low: 24.2900 - 24.2400 Primary Exchange: NYSE Arca
Volume: 528,752 52-Week Range: 24.2000 - 25.2700 Beta vs IBXXTD3T: 1.0239

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  • TDTT:US 24.2500
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24.2900
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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 2014-12-26) 24.2776
Assets (M) (on 2014-12-26) 2,189.1510
Shares out (M) 90.15
Market Cap (M) 2,186.23
% Premium -0.11
Average 52-Week % Premium 0.0340
Fund Leveraged N

Dividends for TDTT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0185
Dividend Yield (ttm) 0.48%

Performance for TDTT

1-Month -1.98% 1-Year -1.80%
3-Month -2.02% 3-Year -0.44%
Year To Date -1.96% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTT

Filing Date: 11/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 672,649 699,946,512 31.142%
TII 0 ⅛ 04/15/17 455,913 484,026,403 21.535%
TII 1 ⅝ 01/15/18 168,346 203,081,491 9.035%
TII 2 ⅝ 07/15/17 143,538 179,083,215 7.968%
TII 0 ⅛ 04/15/16 118,888 129,107,822 5.744%
TII 0 ⅛ 04/15/19 105,244 107,487,219 4.782%
TII 2 ½ 07/15/16 61,958 77,014,754 3.426%
TII 1 ⅜ 01/15/20 58,642 68,956,977 3.068%
TII 2 ⅜ 01/15/17 53,424 67,058,126 2.984%
TII 2 01/15/16 52,646 64,839,581 2.885%

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

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