TDTT
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
1W: -0.1%
1M: +0.2%
3M: +0.9%
YTD: +0.8%
1Y: +4.7%
3Y: +14.2%
5Y: +15.9%
$24.24
-0.04 (-0.16%)
After Hours: $23.61 (-0.63, -2.60%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.5B
Holdings1
Top 10 Wt1368.6%
Beta0.38
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 16 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 16 of 16 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA NOTES FIXED 0.125% Bond | 13.73% | $350.8M | 295,226,000 | — | — | — | |
| 2 | UNITED STATES OF AMERICA NOTES FIXED 2.125% Bond | 11.68% | $298.4M | 275,766,000 | — | — | — | |
| 3 | UNITED STATES OF AMERICA NOTES FIXED 0.875% Bond | 11.62% | $296.8M | 231,629,000 | — | — | — | |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 2.375% Bond | 11.60% | $296.3M | 269,007,000 | — | — | — | |
| 5 | UNITED STATES OF AMERICA BOND FIXED 3.875% Bond | 10.36% | $264.6M | 123,630,000 | — | — | — | |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 1.625% Bond | 10.26% | $262.2M | 246,261,000 | — | — | — | |
| 7 | UNITED STATES OF AMERICA BOND FIXED 2.5% Bond | 5.57% | $142.3M | 90,349,000 | — | — | — | |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 1.125% Bond | 3.77% | $96.2M | 96,165,000 | — | — | — | |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 0.5% Bond | 3.52% | $89.9M | 68,756,000 | — | — | — | |
| 10 | UNITED STATES OF AMERICA NOTES FIXED 0.25% Bond | 3.43% | $87.6M | 70,719,000 | — | — | — | |
| 11 | UNITED STATES OF AMERICA NOTES FIXED 0.375% Bond | 3.40% | $86.8M | 65,257,000 | — | — | — | |
| 12 | UNITED STATES OF AMERICA NOTES FIXED 0.75% Bond | 3.28% | $83.7M | 64,766,000 | — | — | — | |
| 13 | UNITED STATES OF AMERICA NOTES FIXED 1.25% Bond | 3.03% | $77.3M | 70,972,000 | — | — | — | |
| 14 | UNITED STATES OF AMERICA BOND FIXED 3.625% Bond | 2.46% | $63.0M | 29,737,000 | — | — | — | |
| 15 | UNITED STATES OF AMERICA BOND FIXED 1.75% Bond | 1.71% | $43.6M | 27,675,000 | — | — | — | |
| 16 | CASH Cash | 0.59% | $15.1M | 15,117,787 | — | — | — |