TDTF

FlexShares iBoxx 5Yr Target Dur TIPS ETF

Markit iBoxx 5 Yr Trgt Durtn TIPS TR USD

NAV as of 29-Nov-2023

23.2349

4 Week: 22.86 - 23.25

52 Week: 22.62 - 24.59

Latest Closing Price

23.20

Premium / Discount

-0.02

Expense Ratio

0.18%

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. 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.

Main Fund Characteristics

Fund Manager:
Flexshares Trust
Asset Under Management:
819,969,095
Launch Date:
18/09/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
26
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.800.43-4.20
1 Day-0.150.000.00
1 Week-0.240.77-0.31
1 Month0.721.720.42
3 Months-0.192.88-0.07
6 Months-2.544.16-0.61
1 Year-3.996.76-0.59
2 Years-17.0911.20-1.52
3 Years-16.0111.92-1.34
5 Years-3.9114.37-0.27
10 Years-7.2216.39-0.44

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -5.0216-0.4854-0.17284.22091.9630-0.87287.980110.15265.3044-9.4660
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 18.000084.00003.000051.000069.000027.000053.000051.000065.000040.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.0342
31/07/201604/08/20160.0967
30/06/201607/07/20160.1131
30/11/201404/12/20140.0103
01/09/201407/09/20140.0330
31/07/201406/08/20140.0699
30/06/201407/07/20140.0646
01/06/201405/06/20140.1227
26/12/201302/01/20140.0106
02/06/201306/06/20130.0320

Portfolio Data

Total Number of Holdings: 26

Number of Bond Holdings: 25

Number of Equity Holdings: 0

Total Market Value: 819,969,095

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.62%7.788039,050,000043,334,529
2United States Treasury Notes 0.38%6.854235,425,000038,138,843
3United States Treasury Notes 0.12%6.527133,905,000036,318,737
4United States Treasury Bonds 3.62%5.661415,465,000031,501,446
5United States Treasury Notes 0.62%5.036525,021,000028,024,528
6United States Treasury Notes 0.38%5.017025,061,000027,916,156
7United States Treasury Notes 0.38%4.948325,019,000027,533,502
8United States Treasury Notes 0.25%4.895825,012,000027,241,397
9United States Treasury Notes 0.12%4.876525,035,000027,134,036
10United States Treasury Bonds 2.38%4.658517,095,000025,920,998

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small1.54
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

25

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*1.08
Average Weighted Price*93.05

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years39.14
5 to 7 Years32.24
7 to 10 Years26.51
10 to 15 Years0.00
15 to 20 Years2.07
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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