TDTT FlexShares iBoxx 3Yr Target Dur TIPS ETF
Markit iBoxx 3 Yr Trgt Durtn TIPS TR USD

NAV as of 13-May-2022

25.3691

4 Week: 25.22 - 25.82

52 Week: 25.22 - 26.73

Latest Closing Price

25.45

Premium / Discount

0.06

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 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:
2,128,676,250
Launch Date:
18/09/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Full
Number of Holdings:
22
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.150.36-8.69
1 Day0.120.000.00
1 Week0.550.920.60
1 Month-0.701.99-0.35
3 Months-1.243.22-0.39
6 Months-4.263.70-1.15
1 Year-4.484.31-1.04
2 Years2.214.860.45
3 Years4.047.500.54
5 Years3.418.010.43
10 Years0.049.480.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.7599-1.9883-1.6335-0.14492.92540.51170.12975.63486.96675.4027
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 98.00008.000092.00001.000088.000097.000014.000080.000076.000058.0000

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: 22

Number of Bond Holdings: 21

Number of Equity Holdings: 0

Total Market Value: 2,128,676,250

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

21

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*0.54
Average Weighted Price*120.20

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 Years45.06
3 to 5 Years47.35
5 to 7 Years7.57
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

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