TDTF:NYE-FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 24.07

Change

-0.07 (-0.29)%

Market Cap

USD 0.69B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Price(Change) Market Cap
SCHP Schwab U.S. TIPS ETF

-0.19 (-0.35%)

USD 11.57B
STIP iShares 0-5 Year TIPS Bond ETF

-0.07 (-0.07%)

USD 7.79B
TDTT FlexShares iBoxx 3-Year Target..

-0.03 (-0.12%)

USD 1.74B
TIPX SPDR® Bloomberg 1-10 Year TIP..

-0.05 (-0.26%)

USD 1.39B
STPZ PIMCO 1-5 Year U.S. TIPS Index..

-0.06 (-0.11%)

USD 0.49B
LTPZ PIMCO 15+ Year U.S. TIPS Index..

-0.68 (-1.16%)

N/A
TIP iShares TIPS Bond ETF

-0.41 (-0.37%)

N/A
TIPZ PIMCO Broad U.S. TIPS Index Ex..

-0.23 (-0.42%)

N/A

ETFs Containing TDTF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.86% 44% F 32% F
Dividend Return 2.98% 78% C+ 59% D-
Total Return 4.84% 89% A- 33% F
Trailing 12 Months  
Capital Gain 4.11% 33% F 30% F
Dividend Return 3.95% 89% A- 56% F
Total Return 8.06% 78% C+ 31% F
Trailing 5 Years  
Capital Gain -5.79% 33% F 38% F
Dividend Return 16.91% 89% A- 60% D-
Total Return 11.12% 56% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.49% 56% F 25% F
Dividend Return 0.90% 56% F 31% F
Total Return 3.40% 100% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 6.08% 56% F 88% B+
Risk Adjusted Return 14.85% 56% F 35% F
Market Capitalization 0.69B 33% F 52% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.