Compare ETFs: TDTF

TDTF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund24.100.10%966.20M0.18%-4.56%

Average Return

Top 25 Holdings

TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
No.SymbolNameWeight
1 TII.1.125 10.15.30 United States Treasury Notes 1.125% 9.21%
2 TII.0.125 07.15.31 United States Treasury Notes 0.125% 8.98%
3 TII.0.125 07.15.30 United States Treasury Notes 0.125% 8.80%
4 TII.0.125 01.15.31 United States Treasury Notes 0.125% 8.62%
5 TII.2.125 01.15.35 United States Treasury Notes 2.125% 5.15%
6 TII.1.875 07.15.34 United States Treasury Notes 1.875% 4.83%
7 TII.0.125 01.15.32 United States Treasury Notes 0.125% 4.61%
8 TII.1.75 01.15.34 United States Treasury Notes 1.75% 4.57%
9 TII.1.625 04.15.30 United States Treasury Notes 1.625% 4.55%
10 TII.1.125 01.15.33 United States Treasury Notes 1.125% 4.43%
11 TII.0.625 07.15.32 United States Treasury Notes 0.625% 4.28%
12 TII.0.125 01.15.30 United States Treasury Notes 0.125% 4.20%
13 TII.1.375 07.15.33 United States Treasury Notes 1.375% 4.17%
14 TII.0.25 07.15.29 United States Treasury Notes 0.25% 4.16%
15 TII.1.625 10.15.29 United States Treasury Notes 1.625% 4.13%
16 TII.2.125 04.15.29 United States Treasury Notes 2.125% 3.96%
17 TII.0.875 01.15.29 United States Treasury Notes 0.875% 3.91%
18 TII.3.875 04.15.29 United States Treasury Bonds 3.875% 3.51%
19 TII.2.5 01.15.29 United States Treasury Bonds 2.5% 1.88%
20 TII.3.375 04.15.32 United States Treasury Bonds 3.375% 1.74%
21
n/a
Cash 0.32%
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View TDTF holdings