FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
|Ex-Dividend Date||Aug 1, 2022|
|Day's Range||25.59 - 25.64|
|Inception Date||Sep 19, 2011|
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.
Top 10 Holdings52.39% of assets
|UNITED STATES OF AMERICA NOTES FIXED 0.5%||TII 0.5 01.15.28||7.48%|
|UNITED STATES OF AMERICA NOTES FIXED 0.75%||TII 0.75 07.15.28||7.19%|
|UNITED STATES OF AMERICA NOTES FIXED 0.125%||TII 0.125 01.15.32||5.42%|
|UNITED STATES OF AMERICA NOTES FIXED 0.125%||TII 0.125 07.15.31||5.00%|
|UNITED STATES OF AMERICA NOTES FIXED 0.625%||TII 0.625 01.15.26||4.69%|
|UNITED STATES OF AMERICA NOTES FIXED 0.125%||TII 0.125 01.15.31||4.62%|
|UNITED STATES OF AMERICA BOND FIXED 3.875%||TII 3.875 04.15.29||4.62%|
|UNITED STATES OF AMERICA NOTES FIXED 0.125%||TII 0.125 07.15.30||4.59%|
|UNITED STATES OF AMERICA NOTES FIXED 0.125%||TII 0.125 04.15.27||4.40%|
|UNITED STATES OF AMERICA NOTES FIXED 0.125%||TII 0.125 01.15.30||4.39%|
|Aug 1, 2022||$0.270||Aug 5, 2022|
|Jul 1, 2022||$0.125||Jul 8, 2022|
|Jun 1, 2022||$0.3117||Jun 7, 2022|
|May 2, 2022||$0.20587||May 6, 2022|
|Apr 1, 2022||$0.18096||Apr 7, 2022|
|Mar 1, 2022||$0.05818||Mar 7, 2022|
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