MARKET

TDTF

TDTF

FlexShares iBoxx 5Yr Target Dur TIPS ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

25.61
+0.08
+0.31%
Closed 16:00 12/11 EST
OPEN
25.57
PREV CLOSE
25.53
HIGH
25.61
LOW
25.52
VOLUME
32.57K
TURNOVER
--
52 WEEK HIGH
25.89
52 WEEK LOW
23.93
TOTAL ASSET
556.05M
YTD YIELD
7.88%
1D
5D
1M
3M
1Y
5Y

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TDTF News

  • U.S. Inflation Rose 0.4% In October, Higher Than Expected
  • Seeking Alpha - Article.11/13 21:12
  • This Week's 5-Year TIPS Auction Looks Mildly Interesting
  • Seeking Alpha - Article.10/13 14:55
  • A 'TIP' For You Bond Investors
  • Seeking Alpha - Article.10/04 00:38
  • 10-Year TIPS Reopening Gets Real Yield Of 0.174%, Lowest In 3 Years
  • Seeking Alpha - Article.09/20 12:39

More

Profile

Fund Name
FlexShares iBoxx 5Yr Target Dur TIPS ETF
Risk
Medium risk
Inception Date
2011-09-19
Benchmark
Markit iBoxx 5 Yr Trgt Durtn TIPS TR USD*100.0%
Advisor Company
Flexshares Trust
Custodian
J. P. Morgan Chase Bank NA
Manager
Daniel Personette, Michael Chico, Brandon Ferguson

Asset Allocation

555.59M
  • 0.00%
  • 99.8837%
  • 0.1163%
  • 0.00%

2019 Q4

555.59M

2019 Q2

557.79M

2019 Q1

551.21M

2018 Q4

740.20M

2018 Q3

926.38M

Dividend History

Ex-Div Date
Dividend Per Share
12/02/2019
0.0245
11/01/2019
0.0044
10/01/2019
0.0474
09/03/2019
0.0118
08/01/2019
0.0566
More