TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
1W: -0.9%
1M: -0.5%
3M: -0.6%
YTD: +0.4%
1Y: +4.0%
3Y: +11.2%
5Y: +7.1%
$24.03
+0.00 (+0.00%)
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%
Volume184,136
Avg Volume150,814
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% | — | 13.98% | $143.0M | 142,332,000 |
| 2 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 13.61% | $139.2M | 121,709,000 |
| 3 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 13.11% | $134.0M | 113,052,000 |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 1.25% | — | 7.48% | $76.5M | 76,958,000 |
| 5 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | — | 4.84% | $49.5M | 47,292,000 |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 4.66% | $47.7M | 43,716,000 |
| 7 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 4.63% | $47.4M | 45,596,000 |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 4.63% | $47.4M | 38,877,000 |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 1.75% | — | 4.59% | $46.9M | 44,281,000 |
| 10 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 4.46% | $45.6M | 43,023,000 |