FlexShares iBoxx 3Yr Target Dur TIPS ETF (TDTT)

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24.53 -0.03  -0.12% NYSE Arca Jun 14, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.82% 0.77% 0.91% 71
3M 1.97% 1.90% 2.51% 77
6M 4.01% 3.92% 5.07% 77
YTD 3.53% 3.48% 4.68% 80
1Y 3.64% 3.61% 3.68% 61
3Y 1.50% 1.51% 1.88% 74
5Y 0.82% 0.79% 1.23% 81
10Y -- -- 3.19% --
15Y -- -- 3.73% --
20Y -- -- 4.22% --
As of June 14, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.98% 99.98% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 13, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of June 13, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

TDTT Bond Exposure

Government 99.98%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.02%
Derivative 0.00%
As of June 13, 2019

TDTT Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2019

TDTT Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 23.14%
3 to 5 Years 52.52%
5 to 7 Years 22.20%
7 to 10 Years 2.15%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 0.00%
Over 30 Years 0.00%
As of June 13, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 0.62% 12.41% -- --
-- United States Treasury Notes 0.12% 11.51% -- --
-- United States Treasury Notes 0.38% 11.49% -- --
-- United States Treasury Notes 0.12% 11.43% -- --
-- United States Treasury Notes 0.12% 4.22% -- --
-- United States Treasury Notes 0.62% 4.17% -- --
-- United States Treasury Notes 0.62% 4.09% -- --
-- United States Treasury Notes 0.12% 4.07% -- --
-- United States Treasury Notes 0.12% 4.07% -- --
-- United States Treasury Notes 0.38% 3.99% -- --
As of June 13, 2019
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One Page Reports

Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Inflation-Protected Bond
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name Flexshares Trust
Benchmark Index
Markit iBoxx 3 Yr Trgt Durtn TIPS TR USD
100.0%

Manager Info

Name Tenure
Brandon Ferguson 7.45 yrs
Daniel Personette 7.45 yrs
Michael Chico 7.45 yrs

Net Fund Flows

1M -12.24M
3M -37.77M
6M -376.22M
YTD -221.65M
1Y -904.92M
3Y -513.64M
5Y -804.86M
10Y --
As of May 31, 2019

Risk Info

Beta (5Y) 0.392
Max Drawdown (All) 4.75%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -1.371
30-Day Rolling Volatility 2.13%
Daily Value at Risk (VaR) 1% (All) 0.39%
Monthly Value at Risk (VaR) 1% (All) 1.41%

Fundamentals

Dividend Yield TTM (6-14-19) 2.04%
30-Day SEC Yield --
7-Day SEC Yield --
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon 0.55%
Average Credit Score 1.00 (AAA)
Average Price 101.31
Number of Holdings 20
As of June 13, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/19/2011
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("TDTT","name")
  • Broad Asset Class: =YCI("TDTT", "broad_asset_class")
  • Broad Category: =YCI("TDTT", "broad_category_group")
  • Prospectus Objective: =YCI("TDTT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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