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Last Close
Apr 17 04:00PM ET
23.23
Dollar change
+0.06
Percentage change
0.26
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y-0.81% Shs Outstand Perf Week0.00%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y-0.83% Total Holdings25 Perf Month-0.75%
Fund Family Bond Type TagsTIPS Return% 5Y2.46% AUM781.99M Perf Quarter-1.32%
IndexiBoxx 5-Year Target Duration TIPS Index Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y1.57%
Index Weighting Commodity Type Tagsinflation Return% SI NAV/sh Perf Year-4.15%
Active/Passive Quant Type Tags- Flows% 1M-0.01% 52W Range22.53 - 24.55 Perf YTD-1.69%
Dividend TTM0.95 (4.08%) ESG Type Tags- Flows% 3M-2.65% 52W High-5.38% Beta0.21
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD-4.47% 52W Low3.11% ATR (14)0.11
Expense0.18% Structure Type Region Flows% 1Y RSI (14)39.77 Volatility0.30% 0.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.55 Prev Close23.17
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume160.05K Price23.23
SMA20-0.91% SMA50-0.97% SMA200-0.38% Trades Volume87,287 Change0.26%
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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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 S&P Dow Jones Indices LLC as 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.