FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
NYSE Arca:TDTF

  • LAST PRICE
    23.48
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.44/ 220
  • Ask / Lots
    23.61/ 220
  • Open / Previous Close
    --- / 23.48
  • Day Range
    ---
  • 52 Week Range
    22.98
    24.20
  • Volume
    ---
  • Overall Morningstar Rating
    out of 291 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.7%
Cash		0.3%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 0.125%
Long
6.9%
0.00%
$48.5M
United States Treasury Notes 0.125%
Long
6.8%
0.00%
$47.7M
United States Treasury Notes 0.125%
Long
6.6%
0.00%
$46.6M
United States Treasury Notes 0.25%
Long
6.6%
0.00%
$46.3M
United States Treasury Notes 1.75%
Long
4.7%
0.00%
$32.8M
United States Treasury Notes 0.125%
Long
4.7%
0.00%
$32.7M
United States Treasury Notes 1.125%
Long
4.5%
0.00%
$31.6M
United States Treasury Notes 0.125%
Long
4.5%
0.00%
$31.4M
United States Treasury Notes 0.625%
Long
4.4%
0.00%
$30.7M
United States Treasury Notes 0.5%
Long
4.3%
0.00%
$30.4M
As of 2024-11-11

Reports

  • 04/07/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Markit iBoxx 5 Yr Trgt Durtn TIPS TR USD
Category
Inflation-Protected Bond
Sponsor
Northern Trust Investments Inc
Inception
September 19, 2011
As of 2024-10-31

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.

Holding Details
Total Net Assets$703.5M
Shares Out.30.7M
Net Asset Value (NAV)$23.47
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield3.83%
Dividend per Share0.90 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.18%
Actual Mgmt. Expense Ratio (MER)0.18%