TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
1W: -0.6%
1M: -0.5%
3M: -3.4%
YTD: -2.2%
1Y: -0.5%
3Y: +9.6%
5Y: +2.8%
$23.43
+0.04 (+0.15%)
Weekly Expected Move ±0.4%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.0B
Holdings18
Top 10 Wt71.6%
Volume222,762
Avg Volume172,990
Beta0.64
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 0.125% | — | 12.43% | $129.1M | 119,350,000 |
| 2 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 11.94% | $124.1M | 109,246,000 |
| 3 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 11.56% | $120.1M | 102,029,000 |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 1.25% | — | 7.27% | $75.5M | 76,725,000 |
| 5 | UNITED STATES OF AMERICA NOTES FIXED 2.125% | — | 5.18% | $53.8M | 51,653,000 |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | — | 4.87% | $50.6M | 48,827,000 |
| 7 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 4.65% | $48.3M | 48,499,000 |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 1.75% | — | 4.62% | $48.0M | 45,722,000 |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 4.59% | $47.7M | 46,290,000 |
| 10 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 4.49% | $46.6M | 44,413,000 |