Compare ETFs: TDTF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
TDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund24.14-0.08%899.22M0.18%-4.31%

Average Return

Top 25 Holdings

TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
No.SymbolNameWeight
1 TII.1.625 04.15.30 United States Treasury Notes 1.625% 10.30%
2 TII.0.125 07.15.31 United States Treasury Notes 0.125% 10.03%
3 TII.0.125 07.15.30 United States Treasury Notes 0.125% 9.83%
4 TII.0.125 01.15.31 United States Treasury Notes 0.125% 9.63%
5 TII.1.125 10.15.30 UNITED STATES OF AMERICA NOTES FIXED 1.125% 5.25%
6 TII.1.875 07.15.34 United States Treasury Notes 1.875% 4.95%
7 TII.0.125 01.15.32 United States Treasury Notes 0.125% 4.71%
8 TII.1.75 01.15.34 United States Treasury Notes 1.75% 4.68%
9 TII.1.125 01.15.33 United States Treasury Notes 1.125% 4.54%
10 TII.0.625 07.15.32 United States Treasury Notes 0.625% 4.39%
11 TII.0.125 01.15.30 United States Treasury Notes 0.125% 4.28%
12 TII.1.375 07.15.33 United States Treasury Notes 1.375% 4.28%
13 TII.1.625 10.15.29 United States Treasury Notes 1.625% 4.26%
14 TII.0.25 07.15.29 United States Treasury Notes 0.25% 4.24%
15 TII.2.125 04.15.29 United States Treasury Notes 2.125% 4.10%
16 TII.0.875 01.15.29 United States Treasury Notes 0.875% 3.99%
17 TII.3.875 04.15.29 United States Treasury Bonds 3.875% 3.66%
18 TII.2.5 01.15.29 United States Treasury Bonds 2.5% 1.93%
19 TII.3.375 04.15.32 United States Treasury Bonds 3.375% 0.90%
20
n/a
Cash 0.05%
21 n/a n/a n/a
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