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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

24.6200 USD 0.00000.00%

As of 20:04:02 ET on 04/27/2015.

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

Open: 24.6000 High - Low: 24.6500 - 24.6000 Primary Exchange: NYSE Arca
Volume: 69,705 52-Week Range: 24.1900 - 25.2700 Beta vs IBXXTD3T: 1.0245

ETF Chart for TDTT

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  • TDTT:US 24.6200
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24.6200
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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 2015-04-27) 24.6244
Assets (M) (on 2015-04-27) 2,149.0440
Shares out (M) 87.25
Market Cap (M) 2,148.19
% Premium -0.02
Average 52-Week % Premium 0.0293
Fund Leveraged N

Dividends for TDTT

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 0.27%

Performance for TDTT

1-Month +0.98% 1-Year -0.82%
3-Month +0.33% 3-Year -0.51%
Year To Date +1.36% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for TDTT

Filing Date: 03/31/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 488,735 509,471,126 23.737%
TII 0 ⅛ 04/15/17 426,717 459,683,808 21.417%
TII 1 ⅝ 01/15/18 148,135 196,397,514 9.150%
TII 1 ⅜ 07/15/18 139,217 174,982,512 8.153%
TII 2 ⅝ 07/15/17 125,001 172,595,201 8.041%
TII 0 ⅛ 04/15/19 136,153 137,885,766 6.424%
TII 0 ⅛ 04/15/16 98,363 111,361,588 5.188%
TII 1 ¼ 07/15/20 81,984 102,144,343 4.759%
TII 2 ½ 07/15/16 47,011 66,132,417 3.081%
TII 1 ⅜ 01/15/20 47,719 60,309,768 2.810%

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

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