| 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 March 2023 |
| Asset Under Management |
704.63 Million (USD) |
| 1 Month Total Return |
1.39 % |
| Year To Date Return |
2.12 % |
| 1 Year Total Return |
-9.66 % |
| 3 Year Annualized Total Return |
0.24 % |
| NAV |
24.09 |
| Share Outstanding |
29,250,000 |
| Top 10 Holdings (17 March 2023) |
| Constituent Name |
Constituent Ticker |
Constituent Type |
Weighting |
| UNITED STATES OF AMERICA NOTES FIXED 0.25 |
|
BOND |
0.0617190000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.75 |
|
BOND |
0.0601230000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.875 |
|
BOND |
0.0589490000 |
| UNITED STATES OF AMERICA BOND FIXED 3.875 |
|
BOND |
0.0582350000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125 |
|
BOND |
0.0481240000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125 |
|
BOND |
0.0461390000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.625 |
|
BOND |
0.0457450000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125 |
|
BOND |
0.0446620000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.375 |
|
BOND |
0.0442830000 |
| UNITED STATES OF AMERICA NOTES FIXED 0.125 |
|
BOND |
0.0441250000 |