TDTF - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 19|
|Day's Range||27.84 - 27.86|
|52-Week Range||25.67 - 27.99|
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.
|Asset Class |
|Inception Date |
Sep 19, 2011
|Ticker Symbol |
|Index Tracked |
iBoxx 5-Year Target Duration TIPS Index
Top 10 Holdings46.76% of assets
|United States Treasury Notes 0.38%||n/a||5.42%|
|United States Treasury Notes 0.12%||n/a||5.18%|
|United States Treasury Notes 0.38%||n/a||5.18%|
|United States Treasury Notes 0.62%||n/a||4.73%|
|United States Treasury Notes 0.38%||n/a||4.52%|
|United States Treasury Bonds 2.38%||n/a||4.44%|
|United States Treasury Notes 0.12%||n/a||4.43%|
|United States Treasury Notes 0.12%||TII 0.125 07/15/30||4.36%|
|United States Treasury Bonds 3.62%||n/a||4.32%|
|United States Treasury Notes 0.5%||n/a||4.19%|
|Apr 1, 2021||$0.078||Apr 8, 2021|
|Dec 18, 2020||$0.022||Dec 24, 2020|
|Nov 2, 2020||$0.072||Nov 6, 2020|
|Oct 1, 2020||$0.049||Oct 7, 2020|
|May 1, 2020||$0.071||May 7, 2020|
|Apr 1, 2020||$0.067||Apr 7, 2020|
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