TDTT

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

Up$24.57
+$0.02
(+0.08%)
As of 10:03:13 AM EDT | 9/17/19  |  Market Open

TDTT Trading Data

Open

$24.56

Low Price

$24.56

High Price

$24.57

Previous Last Price

$24.48

Bid Size

$24.57 X 15800

Ask Size

$24.58 X 15000

TDTT Portfolio Data

AUM

$1,190,311,900

Shares

48,604

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.18

Net Asset Value

$24.49

Volume

Volume

1,170

Avg. Volume (YDT)

145,384

Dollar Volume

$1,437,365

Weekly Avg. Volume

82,740

Monthly Avg. Volume

82,410

Quarterly Avg. Volume

82,211

TDTT Fund Description

The FlexShares iBoxx 3-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 3-Year Target Duration TIPS Index.

TDTT Chart

TDTT Summary

Fund Family

FlexShares

Tracks This Index

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

Inception Date

2011-09-22

Asset Class

Fixed Income

Asset Class Size

Bonds

TDTT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

TDTT Holdings

Top 10 Holdings

UNITED STATES OF AMERICA NOTES FIXED .5% (TII)
7.91%
UNITED STATES OF AMERICA NOTES FIXED .125% (TII)
4.23%
UNITED STATES OF AMERICA NOTES FIXED .625%
4.11%
UNITED STATES OF AMERICA NOTES FIXED .125% (TII)
4.07%
UNITED STATES OF AMERICA NOTES FIXED .125% (TII)
4.06%
UNITED STATES OF AMERICA NOTES FIXED .125%
3.99%
UNITED STATES OF AMERICA NOTES FIXED .375%
3.93%
UNITED STATES OF AMERICA NOTES FIXED .25% (TII)
3.89%
UNITED STATES OF AMERICA NOTES FIXED .125% (TII)
3.88%
UNITED STATES OF AMERICA NOTES FIXED 1.125% (TII)
3.75%

Total TDTT Holdings

Total Holdings: 16

UNITED STATES OF AMERICA NOTES FIXED .5% (TII)
7.91%
UNITED STATES OF AMERICA NOTES FIXED .125% (TII)
4.23%
UNITED STATES OF AMERICA NOTES FIXED .625%
4.11%
UNITED STATES OF AMERICA NOTES FIXED .125% (TII)
4.07%
UNITED STATES OF AMERICA NOTES FIXED .125% (TII)
4.06%
UNITED STATES OF AMERICA NOTES FIXED .125%
3.99%
UNITED STATES OF AMERICA NOTES FIXED .375%
3.93%
UNITED STATES OF AMERICA NOTES FIXED .25% (TII)
3.89%
UNITED STATES OF AMERICA NOTES FIXED .125% (TII)
3.88%
UNITED STATES OF AMERICA NOTES FIXED 1.125% (TII)
3.75%
UNITED STATES OF AMERICA BOND FIXED 2.375% (TII)
3.72%
UNITED STATES OF AMERICA NOTES FIXED .625% (TII)
3.6%
UNITED STATES OF AMERICA NOTES FIXED .125% (TII)
3.43%
UNITED STATES OF AMERICA BOND FIXED 2% 15/JAN/2026 (TII)
2.51%
UNITED STATES OF AMERICA BOND FIXED 2.375% (TII)
2.12%
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF (TDTT)
0%

TDTT Technicals

Alpha

-0.05

Beta

0.01

Leverage

Long

Standard Deviation

0.34

TDTT Dividends

Dividend Date

2019-09-03

Latest Dividend

0.01

Annual Dividend

0.44

Annual Dividend Rate

0.44

Annual Dividend Yield

1.81

TDTT Performance

YTD Return

3.06%

1 Year Return

2.55%

3 Year Return

-0.97%

5 Year Return

-0.81%

10 Year Return

-2.19%

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