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

26.06
Delayed Data
As of Feb 21
 +0.0629 / +0.24%
Today’s Change
24.37
Today|||52-Week Range
26.07
+1.87%
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+1.24% 3 years+3.36%
3 months+2.51% 5 years+2.78%
1 year+8.59% Since inception+1.84%
Data through 02/22/2020

Quote Details

Previous close$26.00
Open day’s range26.02 – 26.07
Net asset value (NAV)26.04 (02/21/2020)
Daily volume38,825
Average volume (3 months)51,688
Data as of 8:00pm ET, 02/21/2020

Peer Comparisonvs. Inflation-protected bond ETFs

 TDTFCategory
Performance 5-yr return+2.78%+2.15%
Expense Gross exp ratio0.18%0.85%
Risk 5 year sharpe ratio0.450.28
Net assets$538.5M$2.6B
Average market cap--$83.6B
Average P/E--25.8
Dividend / Share--0.08%

Competitors

SCHP Schwab U.S. TIPS ETF™
SPIP SPDR® Portfolio 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
-- 6.30%
-- 6.01%
-- 6.00%
-- 5.17%
-- 5.01%
-- 4.85%
-- 4.82%
-- 4.79%
-- 4.73%
-- 4.70%