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

Expense Ratio: 0.20% | AUM: 767.42M | Issuer: FlexShares

TDTF Daily Price Range
TDTF 52-Week Price Range

TDTF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

TDTF has a real-time SMART Grade of A (Strong Buy).

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TDTF - Profile & Info


The investment objective of the FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF seeks to give investors access to the inflation-hedging qualities of TIPS and is to provide targeted duration exposure through changing interest rate and economic cycles.

Issuer FlexShares
Expense Ratio 0.20%
Assets Under Management (AUM) 767.42M
Underlying Index iBoxx 5-Year Target Duration TIPS Index
Asset Class Fixed Income
ETF Category Inflation-Protected Bond ETFs
Net Asset Value (NAV) $25.12
Options? No
Total Holdings 16

TDTF - Top Holdings

Symbol Holding Name % of Total
UNITED STATES OF AMERICA NOTES FIXED .625% 4.97%
UNITED STATES OF AMERICA NOTES FIXED 1.125% 4.90%
UNITED STATES OF AMERICA NOTES FIXED .375% 4.78%
UNITED STATES OF AMERICA NOTES FIXED .25% 4.73%
UNITED STATES OF AMERICA BOND FIXED 2.375% 4.73%
UNITED STATES OF AMERICA NOTES FIXED .125% 4.72%
UNITED STATES OF AMERICA NOTES FIXED 1.25% 4.36%
UNITED STATES OF AMERICA BOND FIXED 2% 15/JAN/2026 3.15%
0.00%

TDTF - News


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TDTF - Price/Volume Stats

Current price $25.15
Prev. close $25.14
Day low $25.14
Day high $25.18
52-week high $26.19
52-week low $24.62
Day Volume 30,400
Avg. volume 98,447
Dividend yield 2.23%

TDTF - Recent Returns

1-mo -0.14%
3-mo 0.32%
6-mo 1.49%
1-year 2.11%
3-year 1.72%
5-year 2.06%
YTD 1.25%
2016 4.42%
2015 -0.33%
2014 -0.52%
2013 -5.28%
2012 5.46%

TDTF - Stock Chart


TDTF - Dividends

Ex-Dividend Date Type Payout Amount Change
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