TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
1W: -0.8%
1M: -0.1%
3M: -0.6%
YTD: +0.5%
1Y: +4.0%
3Y: +11.2%
5Y: +7.4%
$24.05
-0.01 (-0.06%)
Weekly Expected Move ±0.5%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings17
Top 10 Wt76.0%
Volume281,528
Avg Volume154,195
Beta0.66
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-22
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 13.99% | $143.9M | 143,678,000 |
| 2 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 13.61% | $140.0M | 122,853,000 |
| 3 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 13.11% | $134.8M | 114,116,000 |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 1.25% | — | 7.48% | $76.9M | 77,686,000 |
| 5 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | — | 4.83% | $49.7M | 47,740,000 |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 4.66% | $47.9M | 44,124,000 |
| 7 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 4.64% | $47.7M | 46,028,000 |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 4.64% | $47.7M | 39,245,000 |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 1.75% | — | 4.58% | $47.1M | 44,697,000 |
| 10 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 4.46% | $45.8M | 43,431,000 |