FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF): ETF
ETF traded on ARCX under symbol TDTF. Quoted in usd.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
+0.04%$23.09
ARCX:TDTFFixed Income
AUM $1.13B·YTD --·Yield --
ARCX:TDTF$23.09+0.04%AUM $1.13BAbout TDTF
This fund caters to investors looking for protection against inflation through Treasury Inflation-Protected Securities (TIPS), specifically those with a focused duration strategy. The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund aims to replicate the price and income performance of its benchmark, the iBoxx 5-Year Target Duration TIPS Index, prior to accounting for any fees or expenses.
Largest holdings
- UNITED STATES OF AMERICA NOTES FIXED 1.25%12.27%
- UNITED STATES OF AMERICA NOTES FIXED 0.125%11.88%
- UNITED STATES OF AMERICA NOTES FIXED 0.125%11.44%
- UNITED STATES OF AMERICA NOTES FIXED 0.125%11.11%
- UNITED STATES OF AMERICA NOTES FIXED 2.125%5.24%
- UNITED STATES OF AMERICA NOTES FIXED 1.875%4.92%
- UNITED STATES OF AMERICA NOTES FIXED 1.125%4.74%
- UNITED STATES OF AMERICA NOTES FIXED 1.625%4.68%
- UNITED STATES OF AMERICA NOTES FIXED 1.75%4.67%
- UNITED STATES OF AMERICA NOTES FIXED 1.125%4.55%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,291
Total Return
+$42,291
(+60.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.13B
NAV$23.08
Premium/Discount+0.04%
Expense Ratio0.19%
Market Cap--
Shares Outstanding--
Inception DateSep. 19, 2011
Fund Details
IssuerFlexShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.63$24.41
Current: $23.09
Volume
Volume903.34K
Avg Volume251.19K
Vol/Avg3.60x
30d
539.88K
60d
382.28K
90d
304.18K
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