Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF)
ETF overview
This fund caters to investors looking for protection against inflation through Treasury Inflation-Protected Securities (TIPS), specifically those with a focused duration strategy. The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund aims to replicate the price and income performance of its benchmark, the iBoxx 5-Year Target Duration TIPS Index, prior to accounting for any fees or expenses.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 1.09B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 19, 2011
- Number of holdings
- 16
Breakdown
Holdings (16)
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES OF AMERICA NOTES FIXED 1.25% | 12.28% | |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.88% | |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.45% | |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.12% | |
| UNITED STATES OF AMERICA NOTES FIXED 2.125% | 5.22% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% | 4.91% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.75% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.69% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.75% | 4.66% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.55% | |
| and 3 more | ||
Similar ETFs
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Expense ratio 0.15%
- Dimensional - Inflation-Protected Securities ETFDFIP · Expense ratio 0.11%
- iShares TIPS Bond ETFTIP · Expense ratio 0.18%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Expense ratio 0.12%
- State Street SPDR Portfolio TIPS ETFSPIP · Expense ratio 0.12%
- iShares 0-5 Year TIPS Bond ETFSTIP · Expense ratio 0.03%
- iShares $ TIPS UCITS ETFIDTP.L · Expense ratio 0.10%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Expense ratio 0.09%
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF)
- Expense ratio
- 0.19%
- Fund assets
- 1.09B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 19, 2011
- Number of holdings
- 16
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES OF AMERICA NOTES FIXED 1.25% | 12.28% | |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.88% | |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.45% | |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.12% | |
| UNITED STATES OF AMERICA NOTES FIXED 2.125% | 5.22% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% | 4.91% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.75% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.69% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.75% | 4.66% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.55% | |
| and 3 more | ||
This fund caters to investors looking for protection against inflation through Treasury Inflation-Protected Securities (TIPS), specifically those with a focused duration strategy. The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund aims to replicate the price and income performance of its benchmark, the iBoxx 5-Year Target Duration TIPS Index, prior to accounting for any fees or expenses.
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Expense ratio 0.15%
- Dimensional - Inflation-Protected Securities ETFDFIP · Expense ratio 0.11%
- iShares TIPS Bond ETFTIP · Expense ratio 0.18%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Expense ratio 0.12%
- State Street SPDR Portfolio TIPS ETFSPIP · Expense ratio 0.12%
- iShares 0-5 Year TIPS Bond ETFSTIP · Expense ratio 0.03%
- iShares $ TIPS UCITS ETFIDTP.L · Expense ratio 0.10%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Expense ratio 0.09%
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