Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT)
ETF overview
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the fixed income markets of the United States. It invests in inflation protected public obligations of the U.S. treasury with an average modified adjusted duration of three years. The fund seeks to track the performance of the iBoxx 3-Year Target Duration TIPS Index, by using full replication technique. FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund was formed on September 19, 2011 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.19%
- Fund assets
- 2.53B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 19, 2011
- Number of holdings
- 22
Breakdown
Holdings (22)
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 10.29% | |
| UNITED STATES OF AMERICA NOTES FIXED 0.25% | 10.24% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% | 10.05% | |
| UNITED STATES OF AMERICA NOTES FIXED 2.125% | 9.59% | |
| UNITED STATES OF AMERICA BOND FIXED 3.875% | 8.44% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.25% | 3.80% | |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.68% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% | 3.66% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.61% | |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.54% | |
| and 9 more | ||
Similar ETFs
- iShares 0-5 Year TIPS Bond ETFSTIP · Overlap 66% · Expense ratio 0.03%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 65% · Expense ratio 0.15%
- iShares $ TIPS 0-5 UCITS ETFTI5G.L · Overlap 66% · Expense ratio 0.12%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 55% · Expense ratio 0.12%
- iShares TIPS Bond ETFTIP · Overlap 55% · Expense ratio 0.18%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 50% · Expense ratio 0.12%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 56% · Expense ratio 0.09%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 55% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT)
- Expense ratio
- 0.19%
- Fund assets
- 2.53B USD (all share classes)
- Issuer
- FlexShares
- Inception date
- Sep 19, 2011
- Number of holdings
- 22
| Name | Ticker | Weight |
|---|---|---|
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 10.29% | |
| UNITED STATES OF AMERICA NOTES FIXED 0.25% | 10.24% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% | 10.05% | |
| UNITED STATES OF AMERICA NOTES FIXED 2.125% | 9.59% | |
| UNITED STATES OF AMERICA BOND FIXED 3.875% | 8.44% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.25% | 3.80% | |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.68% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% | 3.66% | |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.61% | |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.54% | |
| and 9 more | ||
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the fixed income markets of the United States. It invests in inflation protected public obligations of the U.S. treasury with an average modified adjusted duration of three years. The fund seeks to track the performance of the iBoxx 3-Year Target Duration TIPS Index, by using full replication technique. FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund was formed on September 19, 2011 and is domiciled in the United States.
- iShares 0-5 Year TIPS Bond ETFSTIP · Overlap 66% · Expense ratio 0.03%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 65% · Expense ratio 0.15%
- iShares $ TIPS 0-5 UCITS ETFTI5G.L · Overlap 66% · Expense ratio 0.12%
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 55% · Expense ratio 0.12%
- iShares TIPS Bond ETFTIP · Overlap 55% · Expense ratio 0.18%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 50% · Expense ratio 0.12%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 56% · Expense ratio 0.09%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 55% · Expense ratio 0.10%
Overlap is the share of assets the two funds hold in common.
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