NYSEArca - Delayed Quote USD

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)

24.13 0.07 ( 0.29%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 24.06
  • Open 24.09
  • Bid 24.12 x 800
  • Ask 24.14 x 900
  • Day's Range 24.10 - 24.15
  • 52 Week Range 22.53 - 24.20
  • Volume 229,739
  • Avg. Volume 90,965
  • Net Assets 678.19M
  • NAV 24.06
  • PE Ratio (TTM) --
  • Yield 4.40%
  • YTD Daily Total Return 4.93%
  • Beta (5Y Monthly) 0.77
  • Expense Ratio (net) 0.18%

The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.

Flexshares Trust

Fund Family

Inflation-Protected Bond

Fund Category

678.19M

Net Assets

2011-09-19

Inception Date

Performance Overview: TDTF

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Trailing returns as of 9/26/2024. Category is Inflation-Protected Bond.

YTD Return

TDTF
4.93%
Category
3.39%
 

1-Year Return

TDTF
9.68%
Category
6.05%
 

3-Year Return

TDTF
0.09%
Category
1.25%
 

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