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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

TDTT:US
NYSE Arca
24.81
USD
0.02
0.08%
As of 8:04 PM EDT 4/26/2017
Open
24.79
Day Range
24.77 - 24.82
Volume
180,781
Previous Close
24.79
52Wk Range
23.43 - 25.18
1 Yr Return
1.81%
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Open
24.79
Day Range
24.77 - 24.82
Volume
180,781
Previous Close
24.79
52Wk Range
23.43 - 25.18
1 Yr Return
1.98%
YTD Return
0.80%
NAV (on 04/26/2017)
24.7903
Total Assets (b USD) (on 04/26/2017)
2.017
Inception Date
09/23/2011
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
DAN PERSONETTE / MICHAEL CHICO
Last Dividend (on 04/03/2017)
0.08678
Dividend Indicated Gross Yield
4.20%
Expense Ratio
0.20%
3 Mo Return
0.39%
3 Yr Return
0.43%
5 Yr Return
0.07%

Top Fund Holdings

Name Position Value % of Fund
465.97 k 490.22 m 24.37
301.35 k 354.83 m 17.64
191.50 k 201.02 m 9.99
149.69 k 176.88 m 8.79
141.35 k 170.36 m 8.47
106.27 k 112.36 m 5.59
96.01 k 99.57 m 4.95
88.17 k 95.57 m 4.75
76.52 k 85.67 m 4.26
77.55 k 82.81 m 4.12
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