TDTF

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF

24.00 $ -0.17 %

Market capitalization

$ 940.306 M

Ratio P/E

0.00

Volume

196.234 K

Beta

0.70

EPS

0.00

Dividend

$ 1.06393

Price History

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Inside FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

Symbol Name Share number Weight Value
UNITED STATES OF AMERICA NOTES FIXED 0.125% 351514000 43.267 % 405.921 M $
UNITED STATES OF AMERICA NOTES FIXED 1.125% 98195000 10.627 % 99.704 M $
UNITED STATES OF AMERICA NOTES FIXED 1.625% 80372000 8.872 % 83.231 M $
UNITED STATES OF AMERICA NOTES FIXED 1.875% 44393000 4.933 % 46.277 M $
UNITED STATES OF AMERICA NOTES FIXED 1.75% 41567000 4.671 % 43.822 M $
UNITED STATES OF AMERICA NOTES FIXED 0.625% 39114000 4.387 % 41.160 M $
UNITED STATES OF AMERICA NOTES FIXED 1.375% 38260000 4.266 % 40.022 M $
UNITED STATES OF AMERICA NOTES FIXED 0.25% 32462000 4.24 % 39.775 M $
UNITED STATES OF AMERICA NOTES FIXED 2.125% 35380000 4.055 % 38.044 M $
UNITED STATES OF AMERICA NOTES FIXED 0.875% 29527000 3.995 % 37.477 M $
UNITED STATES OF AMERICA BOND FIXED 3.875% 15791000 3.596 % 33.735 M $
UNITED STATES OF AMERICA BOND FIXED 2.5% 11544000 1.927 % 18.083 M $
UNITED STATES OF AMERICA BOND FIXED 3.375% 4143000 0.896 % 8.404 M $
CASH 2521121 0.269 % 2.521 M $