TDTT

Fund Description
FlexShares iBoxx 3-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 three years and specific maturity dates of at least one year but not more than ten years.
Fund Profile
Fund Name FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
Fund Exchange Ticker TDTT
Fund Sponsor Flexshares (Northern Trust)
Fund ISIN US33939L5066
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 3-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 2093.67 Million (USD)
1 Month Total Return -3.39 %
Year To Date Return -3.67 %
1 Year Total Return -1.19 %
3 Year Annualized Total Return 3.30 %
NAV 24.82
Share Outstanding 84,354,000
Top 10 Holdings (27 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED STATES OF AMERICA NOTES FIXED 0.625% BOND 0.1103350000
UNITED STATES OF AMERICA NOTES FIXED 0.375% BOND 0.1067800000
UNITED STATES OF AMERICA NOTES FIXED 0.125% BOND 0.0919500000
UNITED STATES OF AMERICA NOTES FIXED 0.125% BOND 0.0806710000
UNITED STATES OF AMERICA BOND FIXED 2% 15/JAN/2026 BOND 0.0652700000
UNITED STATES OF AMERICA NOTES FIXED 0.375% BOND 0.0386230000
UNITED STATES OF AMERICA NOTES FIXED 0.625% BOND 0.0385400000
UNITED STATES OF AMERICA NOTES FIXED 0.125% BOND 0.0376160000
UNITED STATES OF AMERICA NOTES FIXED 0.25% BOND 0.0373440000
UNITED STATES OF AMERICA NOTES FIXED 0.375% BOND 0.0341130000