MARKET

TDTF

TDTF

FlexShares iBoxx 5Yr Target Dur TIPS ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

26.90
+0.01
+0.02%
Closed 16:00 07/07 EDT
OPEN
26.90
PREV CLOSE
26.90
HIGH
26.92
LOW
26.85
VOLUME
80.12K
TURNOVER
--
52 WEEK HIGH
26.92
52 WEEK LOW
23.44
TOTAL ASSET
517.41M
YTD YIELD
5.87%
1D
5D
1M
3M
1Y
5Y

TDTF News

More
Leaving A TIP
Seeking Alpha - Article · 06/25 09:40
10-Year TIPS Reopening Gets Real Yield Of -0.47%, Lowest Since 2013
Seeking Alpha - Article · 05/22 08:47
Current Opportunities In The TIPS Market
Seeking Alpha - Article · 05/14 16:23
Real Yield On New 5-Year TIPS Dips Deeply Negative, At -0.32%
Seeking Alpha - Article · 04/23 18:59
The Big Put On The Bond Market Is Back, And It Is Not Leaving Soon- Time To Look At TIPs
Seeking Alpha - Article · 04/16 13:41
10-Year TIPS Reopening Gets A Gorgeous Result
Seeking Alpha - Article · 03/20 15:01
This Week's 10-Year TIPS Reopening Looks... Who Knows?
Seeking Alpha - Article · 03/16 06:03
Amid Bond Rally, The TIP ETF Got Crushed. Why?
Seeking Alpha - Article · 03/12 16:35

Profile

Fund Name
FlexShares iBoxx 5Yr Target Dur TIPS ETF
Risk
Medium-low 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

513.88M
  • 0.00%
  • 99.9147%
  • 0.0853%
  • 0.00%

2020 Q2

513.88M

2020 Q1

522.42M

2019 Q4

520.51M

2019 Q2

557.79M

2019 Q1

551.21M

Dividend History

Ex-Div Date
Dividend Per Share
05/01/2020
0.0714
04/01/2020
0.0673
12/20/2019
0.0671
12/02/2019
0.0245
11/01/2019
0.0044
More