TDTT
FlexShares iBoxx 3Yr Target Dur TIPS ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -1.53 | 0.29 | -5.25 |
| 1 Day | -0.13 | 0.00 | 0.00 |
| 1 Week | -0.60 | 0.39 | -1.53 |
| 1 Month | -0.69 | 0.92 | -0.75 |
| 3 Months | -1.86 | 1.95 | -0.95 |
| 6 Months | -3.94 | 2.83 | -1.39 |
| 1 Year | -1.03 | 4.95 | -0.21 |
| 2 Years | -11.84 | 7.45 | -1.59 |
| 3 Years | -10.23 | 7.97 | -1.28 |
| 5 Years | -3.26 | 10.03 | -0.32 |
| 10 Years | -7.21 | 11.02 | -0.65 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | -1.9883 | -1.6335 | -0.1449 | 2.9254 | 0.5117 | 0.1297 | 5.6348 | 6.9667 | 5.4027 | -4.5617 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 8.0000 | 92.0000 | 1.0000 | 88.0000 | 97.0000 | 14.0000 | 80.0000 | 76.0000 | 58.0000 | 20.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 28/12/2016 | 0.0207 |
| 31/07/2016 | 04/08/2016 | 0.0869 |
| 28/12/2014 | 04/01/2015 | 0.0185 |
| 30/11/2014 | 04/12/2014 | 0.0006 |
| 01/09/2014 | 07/09/2014 | 0.0196 |
| 31/07/2014 | 06/08/2014 | 0.0569 |
| 30/06/2014 | 07/07/2014 | 0.0521 |
| 01/06/2014 | 05/06/2014 | 0.0594 |
| 02/06/2013 | 06/06/2013 | 0.0480 |
| 02/12/2012 | 06/12/2012 | 0.0480 |
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 | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 0.62% | 10.0241 | 113,045,000 | 0 | 118,169,496 |
| 2 | United States Treasury Notes 0.62% | 9.3586 | 98,500,000 | 0 | 110,323,968 |
| 3 | United States Treasury Notes 0.38% | 9.3108 | 98,535,000 | 0 | 109,760,919 |
| 4 | United States Treasury Notes 0.12% | 9.2506 | 98,520,000 | 0 | 109,050,431 |
| 5 | United States Treasury Notes 0.5% | 6.7810 | 77,430,000 | 0 | 79,938,515 |
| 6 | United States Treasury Notes 0.12% | 4.1182 | 45,134,000 | 0 | 48,547,551 |
| 7 | United States Treasury Notes 0.62% | 4.0116 | 42,615,000 | 0 | 47,290,677 |
| 8 | United States Treasury Notes 0.12% | 3.9692 | 44,635,000 | 0 | 46,790,851 |
| 9 | United States Treasury Notes 0.12% | 3.9675 | 41,475,000 | 0 | 46,770,556 |
| 10 | United States Treasury Notes 0.12% | 3.8995 | 41,210,000 | 0 | 45,968,985 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 0.80 |
| Average Weighted Price* | 94.94 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 36.90 |
| 3 to 5 Years | 45.82 |
| 5 to 7 Years | 17.27 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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