FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
Fund · US33939L6056 · TDTF (ARCX)
Overview
23,66 USD
-0,50 % -0,12 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TDTF
USD
06.06.2025 19:59
23,66 USD
23,78 USD
-0,50 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,21 % -1,05 % -0,84 % -0,02 % 1,89 % -10,07 %
Asset Allocation
AssetPercentage %
Bond99,96 %
Cash0,04 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
UNITED STATES O.. 99,32 %
CASH 0,68 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND Fund

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 index provider, of approximately five 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.
Fund Master Data
Issuer Flexshares
Asset Class ETF
Name FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
Fund Currency USD
Category Inflation-Protected Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 629.916,16 EUR
Investment Strategy
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 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 index provider, of approximately five 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. The fund is non-diversified.

Company Data

Name FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND
Company FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
Symbol TDTF
Website http://www.flexshares.com/exchange-traded-funds/iboxx-5-year-target-duration-us-
Primary Exchange ARCX NYSE
ISIN US33939L6056
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 821 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-09-22
Dividends from 'FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND'
Ex-Date Dividend per Share
02.06.2025 0,08 USD
01.05.2025 0,14 USD
01.04.2025 0,19 USD
03.03.2025 0,03 USD
03.02.2025 0,01 USD
20.12.2024 0,06 USD
02.12.2024 0,06 USD
01.11.2024 0,05 USD
01.10.2024 0,05 USD
03.09.2024 0,03 USD

Ticker Symbols

Name Symbol
NYSE TDTF

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