ducovest

TDTT:NYE-FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 23.71

Change

+0.02 (+0.08)%

Market Cap

USD 1.72B

Volume

0.74M

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 three 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.

Company Website : http://www.flexshares.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Inflation-Protected Bond

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

N/A

 USD 11.68B
STIP iShares 0-5 Year TIPS Bond ETF

+0.10 (+0.10%)

 USD 8.67B
TIPX SPDR® Bloomberg 1-10 Year TIP..

+0.01 (+0.05%)

 USD 1.37B
TDTF FlexShares iBoxx 5-Year Target..

N/A

 USD 0.71B
STPZ PIMCO 1-5 Year U.S. TIPS Index..

-0.05 (-0.10%)

 USD 0.47B
LTPZ PIMCO 15+ Year U.S. TIPS Index..

-0.17 (-0.32%)

 N/A
TIP iShares TIPS Bond ETF

+0.03 (+0.03%)

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

+0.02 (+0.04%)

 N/A

ETFs Containing TDTT

SNUG 0.00 % 0.00 %

N/A

 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 0.38% 71% C- 32% F
Dividend Return 3.47% 89% A- 56% F
Total Return 3.85% 78% C+ 32% F
Trailing 12 Months  
Capital Gain 1.93% 44% F 25% F
Dividend Return 3.91% 89% A- 52% F
Total Return 5.84% 89% A- 25% F
Trailing 5 Years  
Capital Gain -3.42% 78% C+ 41% F
Dividend Return 20.17% 78% C+ 64% D
Total Return 16.75% 89% A- 40% F
Average Annual (5 Year Horizon)  
Capital Gain -1.39% 78% C+ 27% F
Dividend Return 1.88% 89% A- 32% F
Total Return 3.27% 89% A- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 4.67% 78% C+ 93% A
Risk Adjusted Return 40.38% 78% C+ 58% F
Market Capitalization 1.72B 67% D+ 65% D

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike