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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

TDTF:US
NYSE Arca
25.25
USD
0.08
0.32%
As of 8:04 PM EST 2/27/2017
Open
25.32
Day Range
25.24 - 25.35
Volume
43,135
Previous Close
25.33
52Wk Range
24.62 - 25.95
1 Yr Return
2.97%
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Open
25.32
Day Range
25.24 - 25.35
Volume
43,135
Previous Close
25.33
52Wk Range
24.62 - 25.95
1 Yr Return
3.09%
YTD Return
0.92%
NAV (on 02/27/2017)
25.2533
Total Assets (m USD) (on 02/27/2017)
728.558
Inception Date
09/22/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
1.28%
3 Yr Return
1.03%
5 Yr Return
0.45%

Top Fund Holdings

Name Position Value % of Fund
79.33 k 82.06 m 11.27
72.85 k 78.75 m 10.82
72.35 k 77.07 m 10.58
72.35 k 76.11 m 10.45
63.24 k 70.69 m 9.71
41.15 k 43.27 m 5.94
33.80 k 36.07 m 4.95
33.78 k 35.84 m 4.92
30.31 k 35.41 m 4.86
33.98 k 34.91 m 4.79
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