TDTT

Fund Description
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 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.
Fund Profile
Fund Name FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
Fund Exchange Ticker TDTT
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L5066
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 3-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 14 June 2019
Asset Under Management 1247.66 Million (USD)
1 Month Total Return 0.70 %
Year To Date Return 3.53 %
1 Year Total Return 3.68 %
3 Year Annualized Total Return 1.49 %
NAV 24.51
Share Outstanding 50,904,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES OF AMERICA NOTES FIXED .625% BOND 0.1240870000
UNITED STATES OF AMERICA NOTES FIXED .125% BOND 0.1151800000
UNITED STATES OF AMERICA NOTES FIXED .375% BOND 0.1149430000
UNITED STATES OF AMERICA NOTES FIXED .125% BOND 0.1143650000
UNITED STATES OF AMERICA NOTES FIXED .125% BOND 0.0422880000
UNITED STATES OF AMERICA NOTES FIXED .625% BOND 0.0416600000
UNITED STATES OF AMERICA NOTES FIXED .625% BOND 0.0408860000
UNITED STATES OF AMERICA NOTES FIXED .125% BOND 0.0407720000
UNITED STATES OF AMERICA NOTES FIXED .125% BOND 0.0407630000
UNITED STATES OF AMERICA NOTES FIXED .375% BOND 0.0398160000