NYSEArca - Delayed Quote • USD
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
At close: 3:59 PM EDT
Loading Chart for TDTT
DELL
- Previous Close
23.55 - Open
23.54 - Bid 11.77 x 28000
- Ask 35.29 x 1000
- Day's Range
23.52 - 23.55 - 52 Week Range
22.92 - 24.17 - Volume
142,295 - Avg. Volume
206,300 - Net Assets 1.82B
- NAV 23.55
- PE Ratio (TTM) --
- Yield 3.86%
- YTD Daily Total Return 0.22%
- Beta (5Y Monthly) 0.45
- 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
Inflation-Protected Bond
Fund Category
1.82B
Net Assets
2011-09-19
Inception Date
Performance Overview: TDTT
Trailing returns as of 4/23/2024. Category is Inflation-Protected Bond.
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