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

Assets	$752.51M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	32.00M
Dividend (ttm)	$0.93
Dividend Yield	3.94%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	n/a
1-Year Return	-0.47%

Volume	61,571
Open	23.55
Previous Close	23.51
Day's Range	23.51 - 23.56
52-Week Low	22.98
52-Week High	24.20
Beta	0.24
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
Dec 20, 2024	$0.060	Dec 27, 2024
Dec 2, 2024	$0.065	Dec 6, 2024
Nov 1, 2024	$0.046	Nov 7, 2024
Oct 1, 2024	$0.053	Oct 7, 2024
Sep 3, 2024	$0.034	Sep 9, 2024
Aug 1, 2024	$0.065	Aug 7, 2024