TDTT
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
1W: -0.3%
1M: +0.0%
3M: +0.2%
YTD: +0.7%
1Y: +3.5%
3Y: +13.4%
5Y: +13.7%
$24.23
+0.01 (+0.04%)
Weekly Expected Move ±0.3%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.6B
Holdings23
Top 10 Wt66.5%
Volume126,334
Avg Volume227,003
Beta0.35
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2011-09-23
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA NOTES FIXED 2.125% | — | 13.09% | $335.5M | 309,237,000 |
| 2 | UNITED STATES OF AMERICA NOTES FIXED 0.875% | — | 13.05% | $334.4M | 259,828,000 |
| 3 | UNITED STATES OF AMERICA BOND FIXED 3.875% | — | 11.58% | $296.9M | 138,676,000 |
| 4 | UNITED STATES OF AMERICA BOND FIXED 2.5% | — | 6.24% | $160.0M | 101,342,000 |
| 5 | UNITED STATES OF AMERICA NOTES FIXED 0.25% | — | 4.40% | $112.8M | 90,665,000 |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 3.74% | $95.9M | 95,786,000 |
| 7 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 3.73% | $95.7M | 92,348,000 |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 3.66% | $93.8M | 82,336,000 |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 3.54% | $90.9M | 74,792,000 |
| 10 | UNITED STATES OF AMERICA NOTES FIXED 0.5% | — | 3.50% | $89.8M | 68,110,000 |