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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

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TDTT:US
NYSE Arca
24.30
USD
0.04
0.16%
As of 3:59 PM EST on 2/9/2016.
Open
24.34
Day Range
24.29 - 24.34
Volume
94,382
Previous Close
24.34
52Wk Range
24.01 - 24.69
1 Yr Return
-0.65%
Open
24.34
Day Range
24.29 - 24.34
Volume
94,382
Previous Close
24.34
52Wk Range
24.01 - 24.69
1 Yr Return
-0.57%
YTD Return
0.50%
NAV (on 02/08/2016)
24.3686
Total Assets (b USD) (on 02/08/2016)
1.847
Inception Date
09/23/2011
Premium/Discount
-0.12%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 04/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.16%
3 Yr Return
-1.23%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 456.73 k 470.32 m 25.48
TII 0 ⅛ 04/15/19 456.78 k 464.25 m 25.15
TII 1 ⅝ 01/15/18 149.93 k 175.67 m 9.52
TII 2 ⅛ 01/15/19 134.80 k 158.65 m 8.59
TII 1 ⅜ 07/15/18 136.84 k 156.70 m 8.49
TII 0 ⅛ 04/15/20 110.30 k 111.80 m 6.06
TII 0 ⅛ 04/15/17 97.86 k 102.20 m 5.54
TII 1 ¼ 07/15/20 71.40 k 81.85 m 4.43
TII 1 ⅜ 01/15/20 41.68 k 48.11 m 2.61
TII 1 ⅞ 07/15/19 33.34 k 39.63 m 2.15
Profile
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.
ADDRESS
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
PHONE
1-855-353-9383