TDTF

FlexShares iBoxx 5Yr Target Dur TIPS ETF

Markit iBoxx 5 Yr Trgt Durtn TIPS TR USD

NAV as of 12-Apr-2024

23.2764

4 Week: 23.21 - 23.65

52 Week: 22.62 - 24.54

Latest Closing Price

23.30

Premium / Discount

0.08

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:
778,890,557
Launch Date:
18/09/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
25
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.650.34-4.85
1 Day-0.240.000.00
1 Week-0.681.13-0.61
1 Month-0.811.82-0.44
3 Months-2.112.72-0.77
6 Months1.444.020.36
1 Year-4.445.93-0.75
2 Years-12.5310.90-1.15
3 Years-16.6612.16-1.37
5 Years-6.3514.61-0.43
10 Years-7.5616.64-0.45

Price History

-

Annual Performance Return

2014201520162017201820192020202120222023
Price (%) -0.4854-0.17284.22091.9630-0.87287.980110.15265.3044-9.46604.1714
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.00003.000051.000069.000027.000053.000051.000065.000040.000036.0000

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: 25

Number of Bond Holdings: 24

Number of Equity Holdings: 0

Total Market Value: 778,890,557

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

24

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality4.00
Average Weighted Coupon*1.07
Average Weighted Price*94.96

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA99.87
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.13

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years42.20
5 to 7 Years30.61
7 to 10 Years25.11
10 to 15 Years0.00
15 to 20 Years2.04
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com