• 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

25.1084 USD 0.0116 0.05%

As of 14:13:17 ET on 07/24/2014.

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

Open: 25.0800 High - Low: 25.1100 - 25.0800 Primary Exchange: NYSE Arca
Volume: 45,573 52-Week Range: 24.7920 - 25.2700 Beta vs IBXXTD3T: 0.9694

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  • TDTT:US 25.1084
  • 1D
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  • 1Y
25.1200
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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 2014-07-23) 25.1039
Assets (M) (on 2014-07-23) 2,176.9492
Shares out (M) 86.70
Market Cap (M) 2,174.54
% Premium 0.06
Average 52-Week % Premium 0.0476
Fund Leveraged N

Dividends for TDTT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-01) 0.0521
Dividend Yield (ttm) 0.44%

Performance for TDTT

1-Month -0.15% 1-Year +0.60%
3-Month +0.80% 3-Year -
Year To Date +1.25% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTT

Filing Date: 06/30/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/17 527,462 569,618,383 26.432%
TII 0 ⅛ 04/15/16 455,461 502,116,632 23.300%
TII 2 ½ 07/15/16 237,405 302,511,709 14.037%
TII 2 ⅜ 01/15/17 204,756 263,380,954 12.222%
TII 2 ⅝ 07/15/17 166,177 212,853,672 9.877%
TII 1 ⅞ 07/15/15 52,002 65,849,127 3.056%
TII 2 01/15/16 52,002 65,502,176 3.039%
TII 1 ⅝ 01/15/18 50,220 61,996,438 2.877%
TII 2 ⅛ 01/15/19 45,150 56,162,709 2.606%
TII 1 ⅜ 07/15/18 45,813 55,052,077 2.555%

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

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