TDTF FlexShares iBoxx 5Yr Target Dur TIPS ETF
Markit iBoxx 5 Yr Trgt Durtn TIPS TR USD

NAV as of 16-May-2022

26.1441

4 Week: 25.83 - 26.74

52 Week: 25.83 - 28.59

Latest Closing Price

26.16

Premium / Discount

0.1

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 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:
799,683,239
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-7.130.52-13.67
1 Day-0.460.000.00
1 Week0.811.220.67
1 Month-1.992.80-0.71
3 Months-3.884.58-0.85
6 Months-8.165.31-1.54
1 Year-7.796.03-1.29
2 Years-1.166.85-0.17
3 Years4.1210.080.41
5 Years3.4611.050.31
10 Years0.0813.900.01

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.2816-5.0216-0.4854-0.17284.22091.9630-0.87287.980110.15265.3044
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 83.000018.000084.00003.000051.000069.000027.000053.000051.000065.0000

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: 799,683,239

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*0.87
Average Weighted Price*109.26

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 Years36.20
5 to 7 Years38.11
7 to 10 Years25.66
10 to 15 Years0.00
15 to 20 Years0.00
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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