FlexShares iBoxx 5Yr Target Dur TIPS ETF (TDTF)
-NYSEArca 26.21 0.00(0.00%) May 2, 4:00PM EDT
| Prev Close: | 26.21 |
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| Open: | 26.20 |
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| Bid: | 25.79 x 1000 |
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| Ask: | 26.21 x 4200 |
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| NAV: | N/A |
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| Net Assets²: | 500.57M |
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| YTD Return (Mkt)²: | 0.19% |
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| Day's Range: | 26.20 - 26.21 |
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| 52wk Range: | 25.72 - 26.78 |
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| Volume: | 78,840 |
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| Avg Vol (3m): | 73,859 |
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| P/E (ttm)²: | N/A |
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| Yield (ttm)²: | 1.05 |
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Performance & Risk
| YTD Return: | 0.19% |
| 3y Avg Return: | N/A |
| 5y Avg Return: | N/A |
| Beta (3y): | N/A |
Fund Summary
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 fund invests at least 80% of its total assets in the securities of the underlying 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 underlying index, of approximately five years. It may also invest up to 20% of its assets in cash and cash equivalents. The fund is non-diversified.
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