FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
Northern Trust Corp. TDTF ETF
TDTF Price | $23.625 |
Market Cap | $703.64M |
Annual Dividend Yield | 3.81% |
Annual Dividend | $0.90 |
Yearly Management Fee | 0.18% |
Asset Class | Fixed income |
Focus | |
Category | Government, Inflation-linked |
Niche | Intermediate |
Last 24h Volume | $89.85K |
Portfolio Management Company | Northern Trust Corp. |
Discount/Premium to NAV | 0.15% |
Inception Date | Sep 19, 2011 |
Market Cap Rank | 892 |
Monthly AUM Growth | 0.52% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund is an ETF issued by Northern Trust Corp. on Sep 19 2011.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of TDTF ETF according to its net asset value is premiumed at 0.15%.
While the total value of the fund shows $3.65M increase compared to the previous month, its price is traded daily at a increase of 0.06%.
The annual dividend yield of TDTF ETF is 3.81%, whereas its main asset area is North America.
TDTF ETF, whose 24-hour total volume is $89.85K, has experienced a $14.25M cash inflow in the last month.
In addition, FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's one-year net asset value total return is 7.38%.
TDTF ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.06% |
0.15% |
-0.76% |
-0.19% |
1.53% |
0.19% |
2.76% |
TDTF ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.97% |
0.07% |
3.19% |
7.38% |
-3.14% |
13.93% |
TDTF ETF Fund Flows Chart
TDTF ETF Market Cap Chart
TDTF ETF NAV Growth Chart
TDTF ETF Comments
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