TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund contains 24 holdings. The top holdings include 7007247, 7007458, 7007077, 7009129
Name | Weight |
|---|---|
| - | 9.03% |
7 7007247NT United States Treasury Notes 0.125% | 8.84% |
7 7007458NT United States Treasury Notes 0.125% | 8.65% |
7 7007077NT United States Treasury Notes 0.125% | 8.51% |
7 7009129NT United States Treasury Notes 1.875% | 5.05% |
| - | 4.86% |
7 7008033NT United States Treasury Notes 0.125% | 4.86% |
7 7008969NT United States Treasury Notes 1.75% | 4.78% |
7 7008479NT United States Treasury Notes 1.125% | 4.63% |
7 7008185NT United States Treasury Notes 0.625% | 4.50% |
7 7008700NT United States Treasury Notes 1.375% | 4.36% |
7 7009194NT United States Treasury Notes 1.625% | 4.36% |
7 7006943NT United States Treasury Notes 0.25% | 4.34% |
| - | 4.31% |
7 7009049NT United States Treasury Notes 2.125% | 4.24% |
7 7006462NT United States Treasury Notes 0.75% | 4.18% |
7 7008823NT United States Treasury Notes 2.375% | 4.14% |
7 7005917NT United States Treasury Notes 0.875% | 4.10% |
| - | 4.07% |
7 7000344NT United States Treasury Bonds 3.875% | 3.74% |
| - | 2.02% |
7 7001556NT United States Treasury Bonds 2.5% | 1.99% |
| - | 1.76% |
| - | 0.91% |
Sector | Weight |
|---|---|
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 43.39% | $25.65B | +26.32% | 1.76% |
| NGG | 43.05% | $72.92B | +29.56% | 4.29% |
| AMT | 41.04% | $105.08B | +16.75% | 2.96% |
| OHI | 37.34% | $10.61B | +8.08% | 7.30% |
| ED | 37.03% | $36.31B | +13.27% | 3.35% |
| FCPT | 36.98% | $2.73B | +10.18% | 5.22% |
| FTS | 36.91% | $23.99B | +23.37% | 3.67% |
| DTE | 36.42% | $27.48B | +21.05% | 3.27% |
| GMRE | 36.11% | $466.14M | -22.98% | 11.19% |
| LNT | 35.76% | $15.76B | +20.08% | 3.24% |
| ES | 35.32% | $23.71B | +14.21% | 4.57% |
| DUK | 35.22% | $92.39B | +19.10% | 3.55% |
| CCI | 35.18% | $45.17B | +8.85% | 5.55% |
| CTRE | 35.09% | $5.84B | +20.16% | 4.10% |
| SBRA | 34.97% | $4.35B | +18.37% | 6.56% |
| ELS | 34.87% | $11.82B | -3.35% | 3.20% |
| FAF | 34.68% | $6.44B | +16.70% | 3.46% |
| SAFE | 34.61% | $1.14B | -14.28% | 4.50% |
| UMH | 34.57% | $1.43B | +5.21% | 5.10% |
| NTST | 34.55% | $1.39B | +4.79% | 4.94% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFIP | 96.93% | $920.81M | 0.11% | |
| TIP | 96.07% | $13.96B | 0.18% | |
| GTIP | 95.82% | $164.16M | 0.12% | |
| TIPX | 95.72% | $1.67B | 0.15% | |
| TIPZ | 94.60% | $94.54M | 0.2% | |
| SCHP | 92.50% | $12.99B | 0.03% | |
| SPIP | 90.90% | $972.34M | 0.12% | |
| STIP | 90.89% | $12.70B | 0.03% | |
| TDTT | 90.67% | $2.63B | 0.18% | |
| VTIP | 89.60% | $15.34B | 0.03% | |
| STPZ | 86.50% | $450.05M | 0.2% | |
| BIV | 84.04% | $23.30B | 0.03% | |
| ISTB | 83.57% | $4.45B | 0.06% | |
| VGIT | 83.40% | $31.79B | 0.04% | |
| FIXD | 83.30% | $3.41B | 0.65% | |
| GVI | 83.24% | $3.41B | 0.2% | |
| TYA | 83.15% | $151.40M | 0.15% | |
| IEI | 83.04% | $15.41B | 0.15% | |
| IGSB | 82.95% | $21.58B | 0.04% | |
| IEF | 82.92% | $34.86B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -29.73% | $163.19M | 0.5% | |
| UUP | -29.12% | $209.45M | 0.77% | |
| FLJH | -11.70% | $87.10M | 0.09% | |
| DXJ | -10.45% | $3.51B | 0.48% | |
| JETS | -10.34% | $811.53M | 0.6% | |
| DBJP | -10.10% | $378.96M | 0.45% | |
| HEWJ | -9.24% | $370.86M | 0.5% | |
| TUR | -8.77% | $155.52M | 0.59% | |
| CLIP | -8.72% | $1.51B | 0.07% | |
| CTA | -7.69% | $1.06B | 0.76% | |
| FBY | -6.32% | $176.46M | 1.06% | |
| YBTC | -6.25% | $224.73M | 0.96% | |
| CORN | -5.87% | $44.79M | 0.2% | |
| KCCA | -5.61% | $105.90M | 0.87% | |
| ARTY | -5.37% | $1.08B | 0.47% | |
| USFR | -5.37% | $18.59B | 0.15% | |
| PSI | -5.25% | $724.18M | 0.56% | |
| DEFI | -5.21% | $14.52M | 0.94% | |
| HYZD | -5.05% | $174.02M | 0.43% | |
| BLOK | -4.72% | $1.04B | 0.76% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| WEAT | -0.03% | $117.67M | 0.28% | |
| FEPI | 0.04% | $476.31M | 0.65% | |
| ASHR | 0.04% | $1.90B | 0.65% | |
| UJUN | 0.04% | $82.59M | 0.79% | |
| CPRJ | -0.05% | $48.21M | 0.69% | |
| FFOG | -0.08% | $148.53M | 0.55% | |
| CNYA | -0.11% | $194.43M | 0.6% | |
| SIXG | -0.15% | $622.23M | 0.3% | |
| QDTE | -0.16% | $774.74M | 0.97% | |
| XLK | -0.20% | $79.00B | 0.09% | |
| VIXY | 0.23% | $165.58M | 0.85% | |
| FXL | -0.24% | $1.35B | 0.62% | |
| PGJ | -0.24% | $139.39M | 0.67% | |
| SNSR | 0.27% | $225.44M | 0.68% | |
| FTEC | -0.29% | $13.83B | 0.084% | |
| QQA | 0.31% | $273.49M | 0.29% | |
| PXJ | 0.31% | $25.32M | 0.66% | |
| XES | 0.31% | $144.30M | 0.35% | |
| VGT | -0.33% | $93.22B | 0.09% | |
| RSPT | -0.34% | $3.57B | 0.4% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -24.63% | $309.70M | +2,106.40% | 0.00% |
| ULCC | -19.09% | $890.56M | -18.37% | 0.00% |
| PINS | -17.97% | $24.14B | -17.52% | 0.00% |
| RXST | -17.15% | $533.16M | -77.00% | 0.00% |
| HQY | -16.54% | $8.90B | +19.97% | 0.00% |
| MVO | -16.50% | $66.70M | -38.30% | 21.83% |
| CYRX | -16.19% | $366.50M | +18.28% | 0.00% |
| NEOG | -16.08% | $1.10B | -66.42% | 0.00% |
| FIVE | -15.90% | $7.33B | +25.45% | 0.00% |
| JBLU | -15.83% | $1.55B | -25.00% | 0.00% |
| DLTR | -15.12% | $21.18B | -5.24% | 0.00% |
| UAL | -14.79% | $26.14B | +66.08% | 0.00% |
| DELL | -14.69% | $82.64B | -15.15% | 1.54% |
| SEER | -14.22% | $128.87M | +33.54% | 0.00% |
| HPQ | -13.86% | $23.95B | -26.72% | 4.50% |
| FCNCA | -13.82% | $27.15B | +18.23% | 0.37% |
| TSEM | -13.36% | $4.74B | +7.80% | 0.00% |
| NPWR | -13.35% | $196.65M | -73.03% | 0.00% |
| STNG | -13.20% | $2.04B | -50.55% | 3.97% |
| ANF | -13.06% | $4.21B | -51.86% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GSM | -<0.01% | $740.91M | -28.08% | 1.35% |
| LBRT | 0.01% | $1.93B | -41.12% | 2.57% |
| CVE | -0.01% | $25.16B | -31.34% | 3.81% |
| LNC | 0.01% | $5.95B | +11.12% | 5.19% |
| ALNT | -0.02% | $621.46M | +48.56% | 0.33% |
| ARLO | -0.03% | $1.77B | +30.54% | 0.00% |
| AXP | -0.03% | $225.96B | +36.68% | 0.90% |
| IOSP | -0.03% | $2.17B | -28.88% | 1.86% |
| HSBC | 0.03% | $210.68B | +36.73% | 5.46% |
| BOKF | -0.04% | $6.52B | +10.14% | 2.22% |
| SBUX | 0.04% | $107.87B | +23.55% | 2.54% |
| EVGO | 0.04% | $473.61M | +50.21% | 0.00% |
| SUPV | -0.04% | $839.74M | +70.35% | 1.88% |
| HCAT | 0.04% | $281.88M | -33.61% | 0.00% |
| MNKD | 0.04% | $1.09B | -28.83% | 0.00% |
| NVCR | 0.05% | $1.99B | +6.43% | 0.00% |
| GTLB | 0.05% | $7.52B | -12.06% | 0.00% |
| DK | 0.05% | $1.32B | -11.95% | 4.66% |
| PLNT | 0.05% | $8.93B | +44.97% | 0.00% |
| TEN | -0.05% | $587.79M | -34.02% | 7.64% |
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