TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund(Exchange Traded Fund )
XTF Rating* 8.1
Price:$25.06 -0.01(-0.04%)
52 Week:$23.1 - $25.29
Volume: 3,826
Avg Daily Volume: 170,014
Market Cap: $1,315,021,780 Avg Trade Size: 890 shares
Fund Turnover: 312 days 5/29/2020 10:01:47 AM
Similar ETFs to TDTT: STPZ, PBTP, VTIP, STIP, SHY

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is an exchange-traded fund incorporated in the USA. FlexShares iBoxx 3-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 three years and specific maturity dates of at least one year but not more than ten years. The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-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 3-Year Target Duration TIPS IndexCredit Grade: AAA
Index Provider: Markit Indices LimitedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TDTT Structural Integrity ranks in the 73rd percentile (among all 405 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.18% 
 64.8%
Average Bid Ask Ratio Premium Content 
 47.8%
Tracking Error Premium Content 
 94.8%
Concentration Risk Premium Content 
 31.7%
Market Impact Premium Content 
 72.7%
Efficiency Premium Content 
 48.4%
Cap Gains Dist Premium Content 
 100%
     
as of 5/28/2020  
Avg Number of Components   (range) 21   (1-23)
Legal Structure Open-End Investment Company 
Annual Yield 2.44%
Last Dividend PaidDate 0.07, 5/1/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,312,461,727 
Premium (Discount) 0.2% 
*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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