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Trending ETFs

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

etf
TDTF
Dividend policy
Active
Price as of:
$28.06 -0.08 0%
primary theme
TIPS
TDTF (ETF)

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

Dividend policy
Active
Price as of:
$28.06 -0.08 0%
primary theme
TIPS
TDTF (ETF)

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

Dividend policy
Active
Price as of:
$28.06 -0.08 0%
primary theme
TIPS

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.06

-

3.99%

$1.12

0.18%

Vitals

YTD Return

0.9%

1 yr return

5.7%

3 Yr Avg Return

7.1%

5 Yr Avg Return

4.6%

Net Assets

$674 M

Holdings in Top 10

49.5%

52 WEEK LOW AND HIGH

$28.14
$27.21
$28.59

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 66.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Inflation-Protected Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.06

-

3.99%

$1.12

0.18%

TDTF - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 7.1%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
  • Fund Family Name
    Flexshares Trust
  • Inception Date
    Sep 19, 2011
  • Shares Outstanding
    23800001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Personette

Fund Description

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 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. The fund is non-diversified.


TDTF - Performance

Return Ranking - Trailing

Period TDTF Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -1.7% 10.2% 88.10%
1 Yr 5.7% 3.6% 13.4% 39.34%
3 Yr 7.1%* 3.6% 13.5% 25.36%
5 Yr 4.6%* 2.2% 8.1% 24.75%
10 Yr N/A* -0.1% 5.7% N/A

* Annualized

Return Ranking - Calendar

Period TDTF Return Category Return Low Category Return High Rank in Category (%)
2020 8.7% -29.4% 23.0% 42.03%
2019 6.1% -47.0% 16.7% 28.16%
2018 -3.3% -11.1% -0.5% 24.37%
2017 -0.3% -2.8% 6.6% 75.56%
2016 2.9% 0.5% 7.7% 43.02%

Total Return Ranking - Trailing

Period TDTF Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% -1.7% 10.2% 88.10%
1 Yr 5.7% -0.3% 13.4% 35.07%
3 Yr 7.1%* 3.4% 13.5% 23.44%
5 Yr 4.6%* 2.2% 8.1% 22.77%
10 Yr N/A* -0.1% 5.7% N/A

* Annualized

Total Return Ranking - Calendar

Period TDTF Return Category Return Low Category Return High Rank in Category (%)
2020 8.7% -29.4% 23.0% 42.03%
2019 6.1% 0.8% 16.7% 29.61%
2018 -3.3% -9.9% 0.6% 53.81%
2017 -0.3% -2.7% 9.6% 83.89%
2016 2.9% 0.5% 10.4% 61.05%

TDTF - Holdings

Concentration Analysis

TDTF Category Low Category High TDTF % Rank
Net Assets 674 M 9.8 M 53.9 B 59.81%
Number of Holdings 26 4 1286 87.85%
Net Assets in Top 10 333 M 3.14 M 32.1 B 64.49%
Weighting of Top 10 49.50% 14.8% 100.0% 62.00%

Top 10 Holdings

  1. United States Treasury Notes 0.38% 6.14%
  2. United States Treasury Notes 0.38% 5.87%
  3. United States Treasury Notes 0.12% 5.85%
  4. United States Treasury Bonds 3.62% 4.87%
  5. United States Treasury Notes 0.62% 4.73%
  6. United States Treasury Notes 0.62% 4.63%
  7. United States Treasury Notes 0.75% 4.60%
  8. United States Treasury Notes 0.38% 4.51%
  9. United States Treasury Bonds 2.38% 4.47%
  10. United States Treasury Notes 0.12% 4.46%

Asset Allocation

Weighting Return Low Return High TDTF % Rank
Bonds
99.93% 50.62% 140.61% 14.95%
Cash
0.07% -46.86% 50.18% 83.64%
Stocks
0.00% 0.00% 15.56% 42.99%
Preferred Stocks
0.00% 0.00% 0.43% 40.19%
Other
0.00% -2.70% 32.77% 42.06%
Convertible Bonds
0.00% 0.00% 5.94% 57.94%

Bond Sector Breakdown

Weighting Return Low Return High TDTF % Rank
Government
99.93% 20.23% 100.00% 6.07%
Cash & Equivalents
0.07% 0.00% 35.89% 92.99%
Derivative
0.00% 0.00% 21.32% 51.40%
Securitized
0.00% 0.00% 55.23% 81.31%
Corporate
0.00% 0.00% 46.25% 78.04%
Municipal
0.00% 0.00% 2.75% 52.34%

Bond Geographic Breakdown

Weighting Return Low Return High TDTF % Rank
US
99.93% 16.73% 152.56% 14.95%
Non US
0.00% -15.91% 72.01% 76.17%

TDTF - Expenses

Operational Fees

TDTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.01% 1.71% 87.86%
Management Fee 0.18% 0.00% 0.99% 14.42%
12b-1 Fee 0.00% 0.00% 1.00% 5.00%
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TDTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TDTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TDTF Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 330.00% 53.55%

TDTF - Distributions

Dividend Yield Analysis

TDTF Category Low Category High TDTF % Rank
Dividend Yield 3.99% 0.00% 0.31% 34.42%

Dividend Distribution Analysis

TDTF Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

TDTF Category Low Category High TDTF % Rank
Net Income Ratio 1.35% -0.06% 4.83% 48.36%

Capital Gain Distribution Analysis

TDTF Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

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TDTF - Fund Manager Analysis

Managers

Daniel Personette


Start Date

Tenure

Tenure Rank

Sep 19, 2011

9.96

10.0%

Daniel Personette, CFA is a Vice President, Director- Interest Rate Strategy and a Senior Fixed Income Portfolio Manager with the long duration fixed income group within Northern Trust Global Investments. Dan is responsible for the interest rate strategy for active long duration fixed income, and is also lead portfolio manager for $15 billion passive global interest rate and $11 billion in domestic inflation products and ETF's.

Michael Chico


Start Date

Tenure

Tenure Rank

Sep 19, 2011

9.96

10.0%

Michael Chico is a Vice President at the Northern Trust Investments, Inc. He is a Fixed Income Portfolio Manager in the Fixed Income group and is responsible for quantitatively managing and trading fixed income accounts for Northern Trust clients. Mike originally joined Northern Trust in 2005 as Fixed Income Securities Trader with Northern Trust Securities, Inc., where he focused on structured products, non-USD fixed income securities, MBS/ABS, and Treasury securities. Prior to joining Northern Trust, he was vice president of MBS Trading at J.P. Morgan Securities, Inc, formerly Banc One Capital Markets, Inc.Mike received his B.A. degree in Economics from the University of Pennsylvania and his M.B.A. in Finance and Economics from The University of Chicago Graduate School of Business. He is a CFA charterholder in the CFA Society of Chicago. Michael R. Chico is Vice President of NTI. Mr. Chico joined NTI in 2007 and is responsible for managing various fixed-income funds.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 19.76 6.67 10.35