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

Assets	$679.17M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	29.05M
Dividend (ttm)	$1.06
Dividend Yield	4.55%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-1.15%

Volume	123,894
Open	23.27
Previous Close	23.21
Day's Range	23.22 - 23.27
52-Week Low	22.53
52-Week High	23.88
Beta	0.14
Holdings	25
Inception Date	Sep 19, 2011

About TDTF

Fund Home Page

The FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is an exchange-traded fund that is based on the iBoxx 5-Year Target Duration TIPS index. The fund tracks an index of inflation-protected US government debt with a targeted duration of roughly five years. TDTF was launched on Sep 19, 2011 and is issued by FlexShares.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TDTF
• ETF Provider: FlexShares
• Index Tracked: iBoxx 5-Year Target Duration TIPS

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.12025	Jul 8, 2024
Jun 3, 2024	$0.18791	Jun 7, 2024
May 1, 2024	$0.17429	May 7, 2024
Apr 1, 2024	$0.12151	Apr 5, 2024
Dec 15, 2023	$0.01605	Dec 21, 2023
Dec 1, 2023	$0.08275	Dec 7, 2023