NYSEArca - Delayed Quote USD

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)

23.93 0.00 (0.00%)
At close: October 11 at 4:00 PM EDT
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DELL
  • 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

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Trailing returns as of 10/11/2024. Category is Short-Term Inflation-Protected Bond.

YTD Return

TDTT
4.67%
Category
4.88%
 

1-Year Return

TDTT
7.69%
Category
7.88%
 

3-Year Return

TDTT
1.68%
Category
1.80%
 

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