TDTF

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

Up$25.43
+$0.06
(+0.24%)
As of 12:00:00 AM EDT | 10/16/19  |  Market Closed

TDTF Trading Data

Open

$25.37

Low Price

$25.37

High Price

$25.45

Previous Last Price

$25.37

Bid Size

$0 X 0

Ask Size

$0 X 0

TDTF Portfolio Data

AUM

$563,214,000

Shares

22,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.18

Net Asset Value

$25.37

Volume

Volume

26,700

Avg. Volume (YDT)

96,373

Dollar Volume

$0

Weekly Avg. Volume

30,880

Monthly Avg. Volume

55,295

Quarterly Avg. Volume

45,878

TDTF Fund Description

The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index.

TDTF Chart

TDTF Summary

Fund Family

FlexShares

Tracks This Index

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

Inception Date

2011-09-22

Asset Class

Fixed Income

Asset Class Size

Bonds

TDTF Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

TDTF Holdings

Top 10 Holdings

UNITED STATES OF AMERICA NOTES FIXED 0.625% (TII)
5.22%
UNITED STATES OF AMERICA NOTES FIXED .375%
5.14%
UNITED STATES OF AMERICA NOTES FIXED .25% (TII)
5.09%
UNITED STATES OF AMERICA NOTES FIXED .125% (TII)
5.06%
UNITED STATES OF AMERICA NOTES FIXED .375% (TII)
4.99%
UNITED STATES OF AMERICA BOND FIXED 2.375% (TII)
4.84%
UNITED STATES OF AMERICA NOTES FIXED .5% (TII)
4.74%
UNITED STATES OF AMERICA BOND FIXED 3.875% (TII)
4.73%
UNITED STATES OF AMERICA NOTES FIXED 0.75% (TII)
4.52%
UNITED STATES OF AMERICA NOTES FIXED .375% (TII)
4.51%

Total TDTF Holdings

Total Holdings: 19

UNITED STATES OF AMERICA NOTES FIXED 0.625% (TII)
5.22%
UNITED STATES OF AMERICA NOTES FIXED .375%
5.14%
UNITED STATES OF AMERICA NOTES FIXED .25% (TII)
5.09%
UNITED STATES OF AMERICA NOTES FIXED .125% (TII)
5.06%
UNITED STATES OF AMERICA NOTES FIXED .375% (TII)
4.99%
UNITED STATES OF AMERICA BOND FIXED 2.375% (TII)
4.84%
UNITED STATES OF AMERICA NOTES FIXED .5% (TII)
4.74%
UNITED STATES OF AMERICA BOND FIXED 3.875% (TII)
4.73%
UNITED STATES OF AMERICA NOTES FIXED 0.75% (TII)
4.52%
UNITED STATES OF AMERICA NOTES FIXED .375% (TII)
4.51%
UNITED STATES OF AMERICA NOTES FIXED .875% (TII)
4.47%
UNITED STATES OF AMERICA BOND FIXED 2.375% (TII)
4.16%
UNITED STATES OF AMERICA NOTES FIXED .5% (TII)
3.79%
UNITED STATES OF AMERICA BOND FIXED 2% 15/JAN/2026 (TII)
3.25%
UNITED STATES OF AMERICA BOND FIXED 1.75% (TII)
2.47%
UNITED STATES OF AMERICA BOND FIXED 2.5% (TII)
2.34%
UNITED STATES OF AMERICA NOTES FIXED .25%
1.69%
UNITED STATES OF AMERICA BOND FIXED 3.375% (TII)
1.14%
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF (TDTF)
0%

TDTF Technicals

Alpha

0.18

Beta

-0.16

Leverage

Long

Standard Deviation

0.62

TDTF Dividends

Dividend Date

2019-10-01

Latest Dividend

0.047

Annual Dividend

0.48

Annual Dividend Rate

0.48

Annual Dividend Yield

1.89

TDTF Performance

YTD Return

5.43%

1 Year Return

5.83%

3 Year Return

-0.24%

5 Year Return

1.84%

10 Year Return

1.64%

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