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Northern Trust iBoxx 5-Ye... (TDTF)
NYSEArca: TDTF
· Echtzeitkurs · USD
23.36
+0.04 (0.17%)
Zum Schluss: Aug 19, 2026, 3:59 PM
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) ETF Price, Holdings & Analysis
0.17% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.04 Mrd |
| NAV | 23.30 |
| Beta | 0.64 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 19, 2011 |
| Brief | 0 |
| Volumen | 424,220 |
| Ø Vol. (20D) | 165,046 |
| Eröffnung | 23.32 |
| Vortagesschluss | 23.32 |
| Tagesspanne | 23.31 - 23.36 |
| 52-Wk Range | 22.93 - 24.49 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über TDTF
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.
Anlageklasse Fixed Income
Tickersymbol TDTF
Auflagedatum Sep 19, 2011
Anbieter Flexshares Trust
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.83%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1830 | k.A. |
| Jul 1, 2026 | $0.2380 | k.A. |
| Jun 1, 2026 | $0.2830 | k.A. |
| May 1, 2026 | $0.1420 | k.A. |
| Apr 1, 2026 | $0.0550 | k.A. |