FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
|Ex-Dividend Date||Oct 1, 2021|
|Day's Range||27.99 - 28.07|
|Inception Date||Sep 19, 2011|
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index. 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 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. The fund is non-diversified.
Top 10 Holdings48.75% of assets
|United States Treasury Notes 0.375%||N/A||6.63%|
|United States Treasury Notes 0.375%||N/A||6.33%|
|United States Treasury Bonds 3.625%||N/A||5.22%|
|United States Treasury Notes 0.625%||N/A||4.66%|
|United States Treasury Notes 0.375%||N/A||4.46%|
|United States Treasury Notes 0.25%||N/A||4.40%|
|United States Treasury Notes 0.125%||TII 0.125 07.15.30||4.38%|
|United States Treasury Notes 0.125%||TII 0.125 01.15.31||4.34%|
|United States Treasury Notes 0.5%||N/A||4.17%|
|United States Treasury Notes 0.125%||TII 0.125 01.15.30||4.16%|
|Oct 1, 2021||$0.102||Oct 7, 2021|
|Sep 1, 2021||$0.2105||Sep 8, 2021|
|Aug 2, 2021||$0.18416||Aug 6, 2021|
|Jul 1, 2021||$0.18906||Jul 8, 2021|
|Jun 1, 2021||$0.16156||Jun 7, 2021|
|May 3, 2021||$0.12545||May 7, 2021|
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