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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

TDTF:US
NYSE Arca
25.13
USD
0.01
0.04%
As of 1:41 PM EDT 5/24/2017
Open
25.12
Day Range
25.09 - 25.14
Volume
22,181
Previous Close
25.14
52Wk Range
24.62 - 26.19
1 Yr Return
2.11%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.12
Day Range
25.09 - 25.14
Volume
22,181
Previous Close
25.14
52Wk Range
24.62 - 26.19
1 Yr Return
2.07%
YTD Return
1.16%
NAV (on 05/23/2017)
25.1231
Total Assets (m USD) (on 05/23/2017)
766.254
Inception Date
09/22/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 05/01/2017)
0.075958
Dividend Indicated Gross Yield
3.63%
Expense Ratio
0.20%
3 Mo Return
0.13%
3 Yr Return
0.69%
5 Yr Return
0.36%

Top Fund Holdings

Name Position Value % of Fund
89.33 k 96.81 m 12.66
88.72 k 94.39 m 12.34
88.72 k 93.64 m 12.25
80.72 k 86.13 m 11.26
42.94 k 43.19 m 5.65
38.64 k 39.99 m 5.23
35.21 k 37.66 m 4.93
31.49 k 36.74 m 4.80
35.17 k 36.23 m 4.74
35.21 k 35.92 m 4.70
Profile
FlexShares 5-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 5-Year Target Duration TIPS Index.
Address
FlexShares Trust
50 South LaSalle Street
Chicago, IL 60603
USA
Phone
1-855-353-9383