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NEW: Dividends

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Last Close
May 31 04:00PM ET
23.40
Dollar change
+0.10
Percentage change
0.43
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y1.92% Shs Outstand Perf Week0.43%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y-0.82% Total Holdings25 Perf Month1.52%
Fund Family Bond Type TagsTIPS Return% 5Y2.50% AUM688.54M Perf Quarter-0.76%
IndexiBoxx 5-Year Target Duration TIPS Index Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y0.65%
Index Weighting Commodity Type Tagsinflation Return% SI NAV/sh Perf Year-2.26%
Active/Passive Quant Type Tags- Flows% 1M-12.53% 52W Range22.53 - 23.97 Perf YTD-0.97%
Dividend TTM0.98 (4.17%) ESG Type Tags- Flows% 3M-12.67% 52W High-2.36% Beta0.23
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD-16.54% 52W Low3.86% ATR (14)0.08
Expense0.18% Structure Type Region Flows% 1Y RSI (14)56.93 Volatility0.26% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close23.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume185.48K Price23.40
SMA200.46% SMA500.30% SMA2000.53% Trades Volume119,702 Change0.43%
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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.