FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)

25.51
Delayed Data
As of Sep 17
 +0.0352 / +0.14%
Today’s Change
23.80
Today|||52-Week Range
25.89
+5.74%
Year-to-Date

Investment Objective

The investment 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. 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. 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 underlying index, of approximately five years. The fund is non-diversified.

No recent news for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund.

Performance

1 month-0.92% 3 years+2.50%
3 months+2.10% 5 years+2.07%
1 year+7.04% Since inception+1.60%
Data through 09/18/2019

Quote Details

Previous close$25.47
Open day’s range25.47 – 25.53
Net asset value (NAV)25.50 (09/17/2019)
Daily volume24,255
Average volume (3 months)40,180
Data as of 8:00pm ET, 09/17/2019

Peer Comparisonvs. Inflation-protected bond ETFs

 TDTFCategory
Performance 5-yr return+2.07%+1.22%
Expense Gross exp ratio0.18%0.75%
Risk 5 year sharpe ratio0.330.16
Net assets$566.4M$2.3B
Average market cap--$19.5B
Average P/E--22.4
Dividend / Share--0.10%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
TIP iShares TIPS Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.69%
-- 5.90%
-- 5.61%
-- 5.55%
-- 5.20%
-- 5.15%
-- 5.11%
-- 5.06%
-- 5.02%
-- 4.82%