FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
- Previous Close
23.93 - Open
23.92 - Bid 11.98 x 29200
- Ask 35.92 x 28000
- Day's Range
23.93 - 23.96 - 52 Week Range
22.92 - 24.13 - Volume
80,163 - Avg. Volume
129,286 - Net Assets 1.74B
- NAV 23.93
- PE Ratio (TTM) --
- Yield 4.12%
- YTD Daily Total Return 4.67%
- Beta (5Y Monthly) 0.42
- Expense Ratio (net) 0.18%
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 S&P Dow Jones Indices LLC as 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.
Flexshares Trust
Fund Family
Short-Term Inflation-Protected Bond
Fund Category
1.74B
Net Assets
2011-09-19
Inception Date
Performance Overview: TDTT
View MoreTrailing returns as of 10/11/2024. Category is Short-Term Inflation-Protected Bond.