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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

TDTF:US
NYSE Arca
24.93
USD
0.01
0.06%
As of 12/15/2017
Open
24.91
Day Range
24.87 - 24.93
Volume
146,354
Previous Close
24.94
52Wk Range
24.69 - 26.19
1 Yr Return
3.27%
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Open
24.91
Day Range
24.87 - 24.93
Volume
146,354
Previous Close
24.94
52Wk Range
24.69 - 26.19
1 Yr Return
3.23%
YTD Return
1.64%
NAV (on 12/15/2017)
24.9078
Total Assets (m USD) (on 12/15/2017)
845.620
Inception Date
09/22/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 12/01/2017)
0.129505
Dividend Indicated Gross Yield
6.23%
Expense Ratio
0.18%
3 Mo Return
-0.31%
3 Yr Return
1.78%
5 Yr Return
-0.02%

Top Fund Holdings

Name Position Value % of Fund
58.74 k 63.08 m 7.48
58.74 k 62.56 m 7.42
58.74 k 62.13 m 7.37
58.73 k 60.17 m 7.13
40.13 k 59.77 m 7.09
43.03 k 44.48 m 5.27
39.61 k 42.89 m 5.09
40.67 k 42.80 m 5.07
39.34 k 42.01 m 4.98
39.32 k 40.88 m 4.85
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