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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

TDTF:US
NYSE Arca
25.10
USD
0.05
0.20%
As of 8:04 PM EDT 9/22/2017
Open
25.08
Day Range
25.07 - 25.12
Volume
126,426
Previous Close
25.05
52Wk Range
24.62 - 26.19
1 Yr Return
0.28%
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Open
25.08
Day Range
25.07 - 25.12
Volume
126,426
Previous Close
25.05
52Wk Range
24.62 - 26.19
1 Yr Return
0.54%
YTD Return
1.59%
NAV (on 09/22/2017)
25.1005
Total Assets (m USD) (on 09/22/2017)
809.491
Inception Date
09/22/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 09/01/2017)
0.022499
Dividend Indicated Gross Yield
1.08%
Expense Ratio
0.20%
3 Mo Return
0.54%
3 Yr Return
1.46%
5 Yr Return
0.06%

Top Fund Holdings

Name Position Value % of Fund
76.96 k 82.61 m 10.23
76.96 k 82.37 m 10.20
76.96 k 82.14 m 10.18
76.96 k 81.51 m 10.10
70.22 k 70.73 m 8.76
41.96 k 43.48 m 5.39
38.53 k 41.82 m 5.18
39.60 k 41.47 m 5.14
34.23 k 39.84 m 4.94
38.26 k 39.62 m 4.91
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