TDTF – FlexShares iBoxx 5Yr Target Dur TIPS ETF Fund Stock Price | Morningstar

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NAV / 1-Day Return 23.26 / +0.14 %
Total Assets 777.5 Mil
Adj. Expense Ratio

0.180%
Expense Ratio 0.180%
Distribution Fee Level —
Share Class Type —
Category Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment —
Status Open
TTM Yield 3.97%
Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 1:00 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 22, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 55.0

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.125%	6.92	53.7 Mil	Government
United States Treasury Notes 0.125%	6.64	51.5 Mil	Government
United States Treasury Notes 0.25%	6.61	51.3 Mil	Government
United States Treasury Notes 0.875%	6.30	48.9 Mil	Government
United States Treasury Bonds 3.875%	6.04	46.9 Mil	Government
United States Treasury Notes 0.125%	4.67	36.3 Mil	Government
United States Treasury Notes 1.125%	4.54	35.2 Mil	Government
United States Treasury Notes 0.125%	4.49	34.9 Mil	Government
United States Treasury Notes 0.625%	4.40	34.1 Mil	Government
United States Treasury Notes 0.5%	4.38	34.0 Mil	Government

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