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NEW: Dividends

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Last Close
May 17 04:00PM ET
23.36
Dollar change
-0.01
Percentage change
-0.04
%
CategoryBonds - Inflation protected Asset TypeBonds TagsU.S. Return% 1Y0.94% Shs Outstand Perf Week0.47%
SponsorFlexshares (Northern Trust) ETF Type Tagsfixed-income Return% 3Y-0.99% Total Holdings25 Perf Month0.69%
Fund Family Bond Type TagsTIPS Return% 5Y2.58% AUM695.23M Perf Quarter-0.13%
IndexiBoxx 5-Year Target Duration TIPS Index Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y1.74%
Index Weighting Commodity Type Tagsinflation Return% SI NAV/sh Perf Year-3.20%
Active/Passive Quant Type Tags- Flows% 1M-10.87% 52W Range22.53 - 24.17 Perf YTD-1.14%
Dividend TTM0.98 (4.18%) ESG Type Tags- Flows% 3M-11.66% 52W High-3.35% Beta0.23
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD-15.58% 52W Low3.68% ATR (14)0.08
Expense0.18% Structure Type Region Flows% 1Y RSI (14)55.07 Volatility0.20% 0.25%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.31 Prev Close23.37
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume195.40K Price23.36
SMA200.51% SMA50-0.04% SMA2000.33% Trades Volume59,653 Change-0.04%
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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.