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CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y6.10% Shs Outstand Perf Week-0.04%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y1.45% Total Holdings27 Perf Month0.34%
Fund Family Bond Type Tagstreasuries Return% 5Y3.38% AUM1.93B Perf Quarter-0.92%
IndexiBoxx 3-Year Target Duration TIPS Index Average Maturity TagsTIPS Return% 10Y NAV% Perf Half Y1.19%
Index Weighting Commodity Type Tagsinflation Return% SI NAV/sh Perf Year2.15%
Active/Passive Quant Type Tags- Flows% 1M12.33% 52W Range22.92 - 24.13 Perf YTD0.68%
Dividend TTM0.89 (3.73%) ESG Type Tags- Flows% 3M11.32% 52W High-1.44% Beta0.15
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD4.45% 52W Low3.75% ATR (14)0.05
Expense0.18% Structure Type Region Flows% 1Y RSI (14)48.56 Volatility0.14% 0.18%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.27 Prev Close23.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume318.61K Price23.78
SMA200.01% SMA50-0.10% SMA2000.36% Trades Volume403,455 Change-0.04%
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FlexShares iBoxx 3-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 3-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 three 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.