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FlexShares iBoxx 3 Year Target Duration TIPS Index FundFlexShares iBoxx 3 Year Target Duration TIPS Index FundFlexShares iBoxx 3 Year Target Duration TIPS Index Fund

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund

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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals

TDTT chart


Full chart

Key stats


Assets under management (AUM)
‪2.34 B‬ USD
Fund flows (1Y)
‪510.26 M‬ USD
Dividend yield (indicated)
4.42%
Discount/Premium to NAV
0.06%
Shares outstanding
‪97.15 M‬
Expense ratio
0.18%

About FlexShares iBoxx 3 Year Target Duration TIPS Index Fund


Issuer
Northern Trust Corporation
Brand
FlexShares
Home page
flexshares.com
Inception date
Sep 19, 2011
Structure
Open-Ended Fund
Index tracked
iBoxx 3-Year Target Duration TIPS
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
TDTT approaches the TIPS market with a very specific mandate, holding a combination of TIPS that result in a weighted average portfolio duration of 3 years. To accomplish this, the fund can hold TIPS with maturities ranging from 1 to 10 years. However, in reality, the fund achieves its target duration with precision by typically only holding TIPS with fewer than 5 years remaining in maturities. With shorter maturity and duration than our benchmark, TDTT carries lower nominal yield than our benchmark. The index may use derivatives and is rebalanced on a monthly basis.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Intermediate
Strategy
Target duration
Geography
U.S.
Weighting scheme
Duration
Selection criteria
Market value

TDTT analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%

TDTT news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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