TDTT - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
| Assets | $1.42B |
| NAV | $26.44 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Beta (5Y) | 0.06 |
| Dividend (ttm) | $0.30 |
| Dividend Yield | 1.12% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $26.44 |
| Previous Close | $26.45 |
| Change ($) | -0.01 |
| Change (%) | -0.04% |
| Day's Open | 26.45 |
| Day's Range | 26.43 - 26.45 |
| Day's Volume | 243,612 |
| 52-Week Range | 24.40 - 26.47 |
Fund Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-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 three 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 Fixed Income | Sector Bonds |
| Region North America | Inception Date Sep 19, 2011 |
| Exchange NYSEARCA | Ticker Symbol TDTT |
| Index Tracked iBoxx 3-Year Target Duration TIPS Index | |
Top 10 Holdings
68.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.25% | n/a | 11.09% |
| United States Treasury Notes 0.12% | n/a | 11.00% |
| United States Treasury Bonds 2.38% | n/a | 10.25% |
| United States Treasury Notes 0.12% | n/a | 8.75% |
| United States Treasury Notes 0.5% | n/a | 8.14% |
| United States Treasury Notes 0.62% | n/a | 3.99% |
| United States Treasury Notes 0.62% | n/a | 3.96% |
| United States Treasury Notes 0.38% | n/a | 3.79% |
| United States Treasury Notes 0.62% | n/a | 3.77% |
| United States Treasury Notes 0.38% | n/a | 3.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.071 | Apr 8, 2021 |
| Dec 18, 2020 | $0.012 | Dec 24, 2020 |
| Nov 2, 2020 | $0.071 | Nov 6, 2020 |
| Oct 1, 2020 | $0.038 | Oct 7, 2020 |
| May 1, 2020 | $0.068 | May 7, 2020 |
| Apr 1, 2020 | $0.074 | Apr 7, 2020 |
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