TDTF

Fund Description
lexShares 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 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.
Fund Profile
Fund Name FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
Fund Exchange Ticker TDTF
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L6056
Net Expense Ratio 0.18 %
Fund Inception Date 19 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name iBoxx 5-Year Target Duration TIPS Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 552.48 Million (USD)
1 Month Total Return 0.99 %
Year To Date Return 4.85 %
1 Year Total Return 4.83 %
3 Year Annualized Total Return 1.83 %
NAV 25.17
Share Outstanding 21,950,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES OF AMERICA NOTES FIXED .625% BOND 0.0956950000
UNITED STATES OF AMERICA NOTES FIXED .375% BOND 0.0838460000
UNITED STATES OF AMERICA NOTES FIXED .125% BOND 0.0798730000
UNITED STATES OF AMERICA BOND FIXED 2% 15/JAN/2026 BOND 0.0587790000
UNITED STATES OF AMERICA NOTES FIXED .625% BOND 0.0517220000
UNITED STATES OF AMERICA NOTES FIXED .375% BOND 0.0514010000
UNITED STATES OF AMERICA NOTES FIXED .375% BOND 0.0504340000
UNITED STATES OF AMERICA NOTES FIXED .25% BOND 0.0500300000
UNITED STATES OF AMERICA NOTES FIXED .125% BOND 0.0498200000
UNITED STATES OF AMERICA BOND FIXED 2.375% BOND 0.0493780000