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Northern Trust iBoxx 5-Ye... (TDTF)
NYSEArca: TDTF
· Precio en tiempo real · USD
23.34
+0.02 (0.09%)
Al cierre: Aug 21, 2026, 7:59 PM
23.34
+0.00%
Fuera de horario: 7:30 PM
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF): precio, posiciones y análisis del ETF
0.09% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 1.04B |
| NAV | 23.40 |
| Beta | 0.64 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 19, 2011 |
| Precio de venta | 0 |
| Volumen | 424,220 |
| Volumen medio (20D) | 165,046 |
| Abierto | 23.32 |
| Cierre anterior | 23.32 |
| Rango del día | 23.31 - 23.36 |
| Rango de 52 semanas | 22.93 - 24.49 |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil TDTF
Fecha de inicio Sep 19, 2011
Proveedor Flexshares Trust
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1830 | n/a |
| Jul 1, 2026 | $0.2380 | n/a |
| Jun 1, 2026 | $0.2830 | n/a |
| May 1, 2026 | $0.1420 | n/a |
| Apr 1, 2026 | $0.0550 | n/a |