ducovest

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

ETF | Inflation-Protected Bond |

Last Closing

USD 23.22

Change

0.00 (0.00)%

Market Cap

USD 0.72B

Volume

0.12M

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.

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: 2024-12-25 )

Largest Industry Peers for Inflation-Protected Bond

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

N/A

 USD 11.81B
STIP iShares 0-5 Year TIPS Bond ETF

N/A

 USD 10.27B
TDTT FlexShares iBoxx 3-Year Target..

N/A

 USD 1.93B
TIPX SPDR® Bloomberg 1-10 Year TIP..

N/A

 USD 1.35B
STPZ PIMCO 1-5 Year U.S. TIPS Index..

N/A

 USD 0.48B
LTPZ PIMCO 15+ Year U.S. TIPS Index..

N/A

 N/A
TIP iShares TIPS Bond ETF

N/A

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

N/A

 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 -1.74% 33% F 32% F
Dividend Return 3.39% 78% C+ 50% F
Total Return 1.66% 33% F 30% F
Trailing 12 Months  
Capital Gain -2.19% 33% F 31% F
Dividend Return 3.38% 78% C+ 50% F
Total Return 1.19% 22% F 31% F
Trailing 5 Years  
Capital Gain -9.08% 33% F 39% F
Dividend Return 20.06% 89% A- 64% D
Total Return 10.97% 56% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.82% 56% F 20% F
Dividend Return 0.49% 56% F 23% F
Total Return 3.31% 100% F 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.21% 56% F 89% A-
Risk Adjusted Return 7.89% 56% F 26% F
Market Capitalization 0.72B 33% F 53% 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.