FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
NYSE Arca
| Weiss Ratings | TDTF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
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| Price | $24.03 | |||
| Company Info | TDTF - NYSE Arca | Click to Compare |
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| Provider | Flexshares Trust | |||
| Manager/Tenure (Years) | Michael R. Chico (13), David M. Alongi (2) | |||
| Website | http://www.flexshares.com | |||
| Phone Number | 855-353-9383 | |||
| Fund Information | TDTF - NYSE Arca | Click to Compare |
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| Fund Name | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Sep 19, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TDTF - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.73% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.98% | |||
| U.S. Bond | 99.98% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TDTF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 2.24% | |||
| Year to Date Total Return | 5.73% | |||
| 1-Year Total Return | 5.58% | |||
| 2-Year Total Return | 10.21% | |||
| 3-Year Total Return | 8.27% | |||
| 5-Year Total Return | 11.20% | |||
| Price | TDTF - NYSE Arca | Click to Compare |
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| Closing Price | $24.01 | |||
| 1-Month Low Price | $23.86 | |||
| 1-Month High Price | $24.08 | |||
| 52-Week Low Price | $23.17 | |||
| 52-Week Low Price (Date) | Dec 23, 2024 | |||
| 52-Week High Price | $24.25 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| NAV | TDTF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.83 | |||
| 1-Month High NAV | $24.08 | |||
| 52-Week Low NAV | $23.16 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $24.24 | |||
| 52-Week High Price (Date) | Mar 31, 2025 | |||
| Beta / Standard Deviation | TDTF - NYSE Arca | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.69 | |||
| Balance Sheet | TDTF - NYSE Arca | Click to Compare |
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| Total Assets | 847.78M | |||
| Operating Ratios | TDTF - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.18% | |||
| Turnover Ratio | 42.00% | |||
| Performance | TDTF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.27% | |||
| Last Bear Market Total Return | -4.68% | |||