NYSEArca - Delayed Quote USD
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
As of 12:32 PM EST. Market Open.
Loading Chart for TDTF
9/21 12:03 PM
DELL
- Previous Close
23.51 - Open
23.54 - Bid 23.49 x 900
- Ask 23.50 x 1100
- Day's Range
23.49 - 23.55 - 52 Week Range
22.98 - 24.20 - Volume
105,734 - Avg. Volume
151,109 - Net Assets 703.49M
- NAV 23.50
- PE Ratio (TTM) --
- Yield 4.16%
- YTD Daily Total Return 2.96%
- 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
703.49M
Net Assets
2011-09-19
Inception Date
Performance Overview: TDTF
View MoreTrailing returns as of 11/20/2024. Category is Inflation-Protected Bond.
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Recent News: TDTF
View MoreResearch Reports: TDTF
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