TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund(Exchange Traded Fund )
XTF Rating* 7.6
Price:$26.24 0.09(0.34%)
52 Week:$23.44 - $26.67
Volume: 117,980
Avg Daily Volume: 58,311
Market Cap: $531,360,026 Avg Trade Size: 486 shares
Fund Turnover: 357 days 4/3/2020 8:00:00 PM
Similar ETFs to TDTF: IEF, SPTI, SCHR, IEI, VGIT

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is an exchange-traded fund incorporated in the USA. FlexShares iBoxx 5-Year Target Duration TIPS Index Fund gives investors access to the inflation-hedging qualities of TIPS and seeks to provide targeted duration exposure through changing interest rate and economic cycles. The Fund has a secondary goal of income generation and may also be used to help diversify a portfolio. The Fund reflects the performance of a selection of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," with a target average duration of approximately five years and specific maturity dates of at least three years but not more than 20 years. The Fund 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. Dividend payments of income are anticipated monthly with realized capital gains dividends anticipated at least annually.

Inception Date: 9/19/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Northern TrustUnderlying Index: Markit iBoxx 5-Year Target Duration TIPS IndexCredit Grade: AAA
Index Provider: Markit Indices LimitedIndex Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TDTF Structural Integrity ranks in the 68th percentile (among all 403 Fixed Income ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.18% 
 66.5%
Average Bid Ask Ratio Premium Content 
 67.4%
Tracking Error Premium Content 
 72.4%
Concentration Risk Premium Content 
 41.5%
Market Impact Premium Content 
 53.5%
Efficiency Premium Content 
 46.8%
Cap Gains Dist Premium Content 
 100%
     
as of 4/3/2020  
Avg Number of Components   (range) 24   (1-27)
Legal Structure Open-End Investment Company 
Annual Yield 2.01%
Last Dividend PaidDate 0.07, 4/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $530,608,976 
Premium (Discount) 0.14% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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