ducovest

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

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 23.535

Change

0.00 (0.00)%

Market Cap

USD 1.84B

Volume

0.15M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. 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 underlying index, of approximately three years. The fund is non-diversified.

Company Website : www.flexshares.com

Currency: USD

Country : USA

Inception Date: 19/09/2011

Primary Benchmark: Markit iBoxx 3 Yr Trgt Durtn TIPS TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.21%

Management Expense Ratio: 0.18 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Mer Price(Change) Market Cap
TIP iShares TIPS Bond ETF 0.19 %

-0.17 (-0.16%)

 USD 18.33B
SCHP Schwab U.S. TIPS ETF 0.05 %

-0.08 (-0.15%)

 USD 10.92B
STIP iShares 0-5 Year TIPS Bond ETF 0.06 %

-0.10 (-0.10%)

 USD 7.98B
TIPX SPDR® Bloomberg 1-10 Year TIP.. 0.15 %

-0.01 (-0.05%)

 USD 1.36B
TDTF FlexShares iBoxx 5-Year Target.. 0.18 %

-0.03 (-0.13%)

 USD 0.79B
LTPZ PIMCO 15+ Year U.S. TIPS Index.. 0.20 %

-0.13 (-0.24%)

 USD 0.72B
STPZ PIMCO 1-5 Year U.S. TIPS Index.. 0.20 %

-0.05 (-0.10%)

 USD 0.50B
TIPZ PIMCO Broad U.S. TIPS Index Ex.. 0.21 %

-0.08 (-0.15%)

 USD 0.10B

ETFs Containing TDTT

BNDC FlexShares Core Select Bo.. 0.00 % 0.16 %

-0.07 (0%)

 USD 0.17B
SNUG 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.36% 78% C+ 42% F
Dividend Return 0.52% 78% C+ 30% F
Total Return 0.16% 78% C+ 39% F
Trailing 12 Months  
Capital Gain -2.38% 78% C+ 32% F
Dividend Return 3.56% 78% C+ 53% F
Total Return 1.18% 78% C+ 31% F
Trailing 5 Years  
Capital Gain -3.55% 78% C+ 43% F
Dividend Return 14.76% 67% D+ 58% F
Total Return 11.21% 89% A- 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.03% 78% C+ 35% F
Dividend Return 2.07% 89% A- 38% F
Total Return 3.10% 100% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 4.38% 78% C+ 95% A
Risk Adjusted Return 47.33% 89% A- 71% C-
Market Capitalization 1.84B 67% D+ 63% 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