TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
1W: -0.4%
1M: -0.1%
3M: -2.8%
YTD: -1.8%
1Y: -0.2%
3Y: +11.6%
5Y: +10.4%
$23.66
+0.03 (+0.13%)
After Hours: $22.36 (-1.30, -5.52%)
Weekly Expected Move ±0.2%
$24
$24
$24
$24
$24
Key Statistics
AUM$2.6B
Holdings22
Top 10 Wt64.9%
Volume101,868
Avg Volume207,386
Beta0.33
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-23
Sector Allocation
Other
99.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States of America | — | 10.75% | $278.0M | 255,438,000 |
| 2 | United States of America | — | 10.71% | $276.8M | 214,616,000 |
| 3 | United States of America | — | 10.68% | $275.9M | 249,266,000 |
| 4 | United States of America | — | 9.52% | $246.2M | 114,556,000 |
| 5 | United States of America | — | 5.13% | $132.5M | 83,710,000 |
| 6 | United States of America | — | 3.74% | $96.6M | 95,841,000 |
| 7 | United States of America | — | 3.72% | $96.1M | 92,194,000 |
| 8 | United States of America | — | 3.64% | $94.1M | 81,955,000 |
| 9 | United States of America | — | 3.56% | $91.9M | 75,247,000 |
| 10 | United States of America | — | 3.50% | $90.5M | 76,130,000 |