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  • 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

24.4700 USD 0.0200 0.08%

As of 20:04:01 ET on 03/04/2015.

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

Open: 24.4401 High - Low: 24.4800 - 24.4401 Primary Exchange: NYSE Arca
Volume: 251,360 52-Week Range: 24.1900 - 25.2700 Beta vs IBXXTD3T: 1.0185

ETF Chart for TDTT

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  • TDTT:US 24.4700
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24.4500
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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 2015-03-04) 24.4442
Assets (M) (on 2015-03-04) 2,148.0310
Shares out (M) 87.85
Market Cap (M) 2,149.79
% Premium 0.11
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for TDTT

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.32%

Performance for TDTT

1-Month -0.57% 1-Year -1.39%
3-Month -0.49% 3-Year -0.73%
Year To Date +0.74% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTT

Filing Date: 02/27/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 484,327 509,065,600 23.704%
TII 0 ⅛ 04/15/17 422,886 460,187,380 21.428%
TII 1 ⅝ 01/15/18 144,095 192,812,617 8.978%
TII 1 ⅜ 07/15/18 135,304 171,624,348 7.991%
TII 2 ⅝ 07/15/17 121,591 169,759,371 7.905%
TII 0 ⅛ 04/15/19 137,565 140,352,989 6.535%
TII 0 ⅛ 04/15/16 99,029 113,352,644 5.278%
TII 1 ¼ 07/15/20 82,916 104,021,454 4.844%
TII 2 ½ 07/15/16 47,205 67,192,878 3.129%
TII 1 ⅜ 01/15/20 47,973 61,054,531 2.843%

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

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