TDTT

FlexShares iBoxx 3Yr Target Dur TIPS ETF

Markit iBoxx 3 Yr Trgt Durtn TIPS TR USD

NAV as of 22-Sep-2023

23.2513

4 Week: 23.16 - 23.42

52 Week: 23.16 - 24.18

Latest Closing Price

23.19

Premium / Discount

0.07

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 3-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 three 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:
1,953,824,010
Launch Date:
18/09/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
28
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.530.29-5.25
1 Day-0.130.000.00
1 Week-0.600.39-1.53
1 Month-0.690.92-0.75
3 Months-1.861.95-0.95
6 Months-3.942.83-1.39
1 Year-1.034.95-0.21
2 Years-11.847.45-1.59
3 Years-10.237.97-1.28
5 Years-3.2610.03-0.32
10 Years-7.2111.02-0.65

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -1.9883-1.6335-0.14492.92540.51170.12975.63486.96675.4027-4.5617
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 8.000092.00001.000088.000097.000014.000080.000076.000058.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.0207
31/07/201604/08/20160.0869
28/12/201404/01/20150.0185
30/11/201404/12/20140.0006
01/09/201407/09/20140.0196
31/07/201406/08/20140.0569
30/06/201407/07/20140.0521
01/06/201405/06/20140.0594
02/06/201306/06/20130.0480
02/12/201206/12/20120.0480

Portfolio Data

Total Number of Holdings: 28

Number of Bond Holdings: 27

Number of Equity Holdings: 0

Total Market Value: 1,953,824,010

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.62%10.0241113,045,0000118,169,496
2United States Treasury Notes 0.62%9.358698,500,0000110,323,968
3United States Treasury Notes 0.38%9.310898,535,0000109,760,919
4United States Treasury Notes 0.12%9.250698,520,0000109,050,431
5United States Treasury Notes 0.5%6.781077,430,000079,938,515
6United States Treasury Notes 0.12%4.118245,134,000048,547,551
7United States Treasury Notes 0.62%4.011642,615,000047,290,677
8United States Treasury Notes 0.12%3.969244,635,000046,790,851
9United States Treasury Notes 0.12%3.967541,475,000046,770,556
10United States Treasury Notes 0.12%3.899541,210,000045,968,985

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

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

27

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*0.80
Average Weighted Price*94.94

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 Years36.90
3 to 5 Years45.82
5 to 7 Years17.27
7 to 10 Years0.00
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

© 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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