TDTF

Fund Description
lexShares iBoxx 5-Year Target Duration TIPS Index Fund gives investors access to the inflation-hedging qualities of TIPS and seeks to provide targeted duration exposure through changing interest rate and economic cycles. The Fund reflects the performance of a selection of inflation-protected public obligations of the U.S. Treasury, commonly known as TIPS, with a target average duration of approximately five years and specific maturity dates of at least three years but not more than 20 years.
Fund Profile
Fund Name FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
Fund Exchange Ticker TDTF
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L6056
Net Expense Ratio 0.18 %
Fund Inception Date 19 September 2011
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name iBoxx 5-Year Target Duration TIPS Index
Index Provider Markit
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 768.29 Million (USD)
1 Month Total Return -4.73 %
Year To Date Return -8.17 %
1 Year Total Return -5.04 %
3 Year Annualized Total Return 2.75 %
NAV 25.19
Share Outstanding 30,500,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES OF AMERICA NOTES FIXED 0.5% BOND 0.0575370000
UNITED STATES OF AMERICA NOTES FIXED 0.75% BOND 0.0544810000
UNITED STATES OF AMERICA BOND FIXED 3.875% BOND 0.0531230000
UNITED STATES OF AMERICA NOTES FIXED 0.625% BOND 0.0490500000
UNITED STATES OF AMERICA NOTES FIXED 0.125% BOND 0.0475150000
UNITED STATES OF AMERICA NOTES FIXED 0.375% BOND 0.0474090000
UNITED STATES OF AMERICA NOTES FIXED 0.125% BOND 0.0451490000
UNITED STATES OF AMERICA BOND FIXED 3.625% BOND 0.0446870000
UNITED STATES OF AMERICA NOTES FIXED 0.125% BOND 0.0433960000
UNITED STATES OF AMERICA NOTES FIXED 0.375% BOND 0.0430970000