FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)

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Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index. The fund generally will invest at least 80% of its total assets in the securities of the underlying 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 underlying index, of approximately three years. It may also invest up to 20% of its assets in cash and cash equivalents. The fund is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $25.17 Expense Ratio 0.20%
YTD Return 1.57% Avg. 30-Day Volume 135,080
1-Year Return 1.1% Market Cap Loading...
Bid $25.16 Shares Outstanding 86,154,000
Ask $25.20 Dividends $0.11
Top 10 Holdings
United States Treas Nts (—) 25.46%
United States Treas Nts (—) 21.85%
United States Treas Nts (—) 12.02%
United States Treas Nts (—) 10.47%
United States Treas Nts (—) 8.65%
United States Treas Nts (—) 8.08%
United States Treas Nts (—) 2.78%
United States Treas Nts (—) 2.78%
United States Treas Nts (—) 2.74%
United States Treas Nts (—) 2.59%
% of Total Holdings 97.40%

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