FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
Description
The investment seeks to track the performance of the iBoxx 3-Year Target Duration TIPS. The TDTT ETF contains 18 constituents. It is focused on holdings in the region.
Price $23.42 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.67% |
| Expense ratio | 0.18% |
| Average spread | 0.043% |
| 1Y roundtrip cost | 0.223% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.8% | 1.1% | -1.1% | -0.2% | 0.3% | -1.9% | 2.6% | -1.8% | -3.9% | 0.2% | -5.6% | ||
| 2021 | 0.7% | -0.1% | 0.5% | 1.1% | 0.7% | -0.1% | 1.6% | -0.1% | -0.1% | 0.6% | -0.0% | 0.0% | 4.9% |
| 2020 | 0.8% | 0.5% | -1.8% | 1.5% | 1.0% | 0.9% | 1.2% | 1.3% | -0.3% | -0.3% | 0.7% | 1.2% | 6.7% |
| 2019 | 1.0% | 0.1% | 1.1% | 0.4% | 0.8% | 0.8% | 0.1% | 0.8% | -0.4% | 0.1% | 0.1% | 0.8% | 5.6% |
| 2018 | -0.4% | -0.2% | 0.7% | -0.1% | 0.2% | 0.4% | -0.5% | 0.5% | -0.4% | -0.6% | 0.2% | 0.3% | 0.3% |
| 2017 | 0.5% | 0.1% | 0.4% | -0.3% | -0.0% | -0.6% | 0.3% | 0.3% | -0.2% | 0.2% | -0.2% | 0.0% | 0.4% |
| 2016 | 1.1% | 0.2% | 1.1% | -0.0% | -0.2% | 1.0% | -0.0% | -0.5% | 0.8% | -0.1% | -0.5% | 0.3% | 3.2% |
| 2015 | 1.3% | -0.3% | -0.5% | 0.9% | -0.2% | 0.0% | -0.4% | -0.5% | 0.1% | 0.0% | -0.2% | -0.6% | -0.4% |
| 2014 | 0.1% | 0.2% | -0.3% | 0.5% | 0.7% | 0.4% | -0.4% | -0.1% | -1.2% | 0.2% | -0.2% | -1.6% | -1.7% |
| 2013 | 0.0% | -0.1% | 0.2% | -0.5% | -1.1% | -1.1% | 0.9% | -0.6% | 0.2% | 0.2% | -0.1% | -0.2% | -2.2% |
| 2012 | 1.3% | 0.2% | -0.3% | 0.6% | -0.5% | 0.1% | 0.5% | 0.1% | 0.5% | -0.2% | 0.2% | 0.2% | 2.8% |
| 2011 | 0.4% | -0.0% | -0.3% | 0.1% | |||||||||
| 5.7% | 1.8% | -0.1% | 3.9% | 1.8% | -0.3% | 6.0% | -0.4% | -5.1% | 0.6% | -0.0% | 0.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.14 | 0.05 | 0.16 | 0.19 | 0.30 | 0.11 | 0.25 | 0.30 | 1.49 | ||||
| 2021 | 0.07 | 0.12 | 0.15 | 0.18 | 0.17 | 0.21 | 0.10 | 0.03 | 0.04 | 1.06 | |||
| 2020 | 0.07 | 0.07 | 0.04 | 0.07 | 0.04 | 0.29 | |||||||
| 2019 | 0.14 | 0.14 | 0.06 | 0.01 | 0.05 | 0.00 | 0.02 | 0.41 | |||||
| 2018 | 0.06 | 0.11 | 0.06 | 0.10 | 0.12 | 0.04 | 0.01 | 0.02 | 0.03 | 0.54 | |||
| 2017 | 0.09 | 0.07 | 0.01 | 0.06 | 0.01 | 0.01 | 0.04 | 0.12 | 0.42 | ||||
| 2016 | 0.03 | 0.09 | 0.07 | 0.05 | 0.23 | ||||||||
| 2014 | 0.06 | 0.05 | 0.06 | 0.02 | 0.02 | 0.21 | |||||||
| 2013 | 0.05 | 0.05 | |||||||||||
| 2012 | 0.12 | 0.07 | 0.05 | 0.24 | |||||||||
| 2011 | 0.02 | 0.01 | 0.03 | ||||||||||
| 0.00 | 0.14 | 0.05 | 0.45 | 0.55 | 0.88 | 0.74 | 0.75 | 0.67 | 0.18 | 0.18 | 0.38 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| TDTT | ESPO | GTIP | PBTP | PLAT | STPZ | |
|---|---|---|---|---|---|---|
| Product name | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | VanEck Vectors Video Gaming and eSports ETF | iShares Global Inflation-Linked Bond ETF | PowerShares PureBeta 0-5 Yr US TIPS Portfolio | WisdomTree Modern Tech Platforms Fund | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund |
| Issuer | FlexShares | VanEck | Goldman Sachs | Invesco | WisdomTree | PIMCO |
| Price | $23.42 | $39.71 | $47.635 | $24.452 | $25.437 | $49.58 |
| Expense Ratio | 0.18% |  0.55% |  0.12% | 0.07% | 0.2% | 0.2% |
| Average Spread | 0.043% | 0.277% | 0.021% | 0.041% | 0.393% | 0.020% |
| AUM | $1,278,930,000 | $370,584,000 | $131,520,000 | $48,372,600 | $9,607,990 | $1,080,570,000 |
| Shares | 54,608,663 | 9,332,271 | 2,761,001 | 1,978,269 | 377,717 | 21,794,545 |
| Average Daily Volume | 645,323 | 31,303 | 41,261 | 62,627 | 1,740 | 303,577 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2011-09-19 | 2018-10-16 | 2018-10-02 | 2017-09-22 | 2019-05-22 | 2009-08-20 |
| Index Tracked | iBoxx 3-Year Target Duration TIPS | MVIS Global Video Gaming & eSports Index | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | ICE BofAML 0-5 Year US Inflation-Linked Treasury Index | Wisdomtree Growth Leaders Index | ICE BofAML 1-5 Year US Inflation-Linked Treasury Index |
| Category | Inflation-Protected Bonds | Large Cap Growth Equities | Inflation-Protected Bonds | Inflation-Protected Bonds | Global Equities | Inflation-Protected Bonds |
| Asset Class | Bond | Equity | Bond | Bond | Equity | Bond |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | ||||
| Value or Growth | Growth | Growth | ||||
| Region | Asia-Pacific | North America | ||||
| Countries | U.S. | Broad | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $1.563 | $2.229 | $3.491 | $0.883 | $0.013 | $3.055 |
| Annual Dividend Yield | 0.067% | 0.056% | 0.073% | 0.036% | 0.001% | 0.062% |
| Number of Holdings | 18 | 27 | 25 | 20 | 60 | 17 |
| YTD Return | -5.56% | -40.05% | -13.73% | -5.73% | -42.10% | -5.27% |
| Beta | 0.07 | 1.04 | 0.21 | 0.13 | 0.96 | 0.05 |
| Upside Beta | 0.07 | 0.40 | 0.06 | 0.09 | 0.25 | 0.06 |
| Downside Beta | 0.02 | 0.63 | 0.10 | 0.07 | -0.17 | 0.02 |
| Volatility 1Y | 5.14% | 33.73% | 8.63% | 4.77% | 37.21% | 4.88% |
| Sharpe Ratio 3Y | 0.33 | 0.33 | -0.18 | 0.11 | -0.08 | 0.28 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |