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Profile

Name:

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

Assets under management:

$674 M

Expense ratio:

0.18%

Inception date:

22 September 2011

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

TDTF ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of technology and digital transformation companies. It aims to provide investors with exposure to innovative sectors, potentially offering growth opportunities while managing risk through diversification.
Name
Weight
UNITED STATES OF AMERICA NOTES FIXED 0.25%(ZCTO)
6.43 %
UNITED STATES OF AMERICA NOTES FIXED 1.875%(ZCTO)
4.97 %
UNITED STATES OF AMERICA NOTES FIXED 1.75%(ZCTO)
4.69 %
UNITED STATES OF AMERICA NOTES FIXED 1.125%(ZCTO)
4.54 %
UNITED STATES OF AMERICA NOTES FIXED 0.125%(ZCTO)
4.52 %
UNITED STATES OF AMERICA NOTES FIXED 0.625%(ZCTO)
4.41 %
UNITED STATES OF AMERICA NOTES FIXED 0.5%(ZCTO)
4.36 %
UNITED STATES OF AMERICA NOTES FIXED 1.375%(ZCTO)
4.27 %
UNITED STATES OF AMERICA NOTES FIXED 2.125%(ZCTO)
4.15 %
UNITED STATES OF AMERICA NOTES FIXED 0.75%(ZCTO)
4.06 %

Holding types

Countries

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Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is TDTF ETF?
  • Does TDTF pay dividends?
  • What stocks are in TDTF ETF?
  • What is the current assets under management for TDTF?
  • What is TDTF average volume?
  • What is TDTF expense ratio?
  • What is TDTF inception date?

What is TDTF ETF?

TDTF ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of technology and digital transformation companies. It aims to provide investors with exposure to innovative sectors, potentially offering growth opportunities while managing risk through diversification.

Does TDTF pay dividends?

Yes, the FlexShares iBoxx 5-Year Target Duration TIPS Index Fund does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in TDTF ETF?

As of today, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund inlcudes 21 holdings with the most weighted are UNITED STATES OF AMERICA NOTES FIXED 0.25% (6.43%), UNITED STATES OF AMERICA NOTES FIXED 1.875% (4.97%) and UNITED STATES OF AMERICA NOTES FIXED 1.75% (4.69%)

What is the current assets under management for TDTF?

Assets under management of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is $674 M

What is TDTF average volume?

Average volume of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is $96 K

What is TDTF expense ratio?

Expense ratio of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is 0.18%

What is TDTF inception date?

Inception date of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is 22 September 2011