TDTFFLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND
$23.34-0.32% today
232452-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -2.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$678Massets under management
—expense ratio
—net flow, trailing month
157Kavg daily volume, 30 days
25holdings · US-domiciled
2023listed November 28, 2023 · beta 0.05
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +0.1% |
| 1 month | -0.4% |
| 3 months | -2.9% |
| 6 months | -3.5% |
| YTD | -2.4% |
| 1 year | -4.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-4.8%deepest fall from a peak, 1 year
-4.5%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK