TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund contains 25 holdings. The top holdings include 7007247, 7007458, 7007077, 7009129
Name | Weight |
|---|---|
| - | 8.01% |
7 7007247NT United States Treasury Notes 0.125% | 7.85% |
7 7007458NT United States Treasury Notes 0.125% | 7.67% |
7 7007077NT United States Treasury Notes 0.125% | 7.56% |
7 7009129NT United States Treasury Notes 1.875% | 4.92% |
| - | 4.86% |
7 7008033NT United States Treasury Notes 0.125% | 4.74% |
7 7008969NT United States Treasury Notes 1.75% | 4.65% |
7 7008479NT United States Treasury Notes 1.125% | 4.51% |
7 7008185NT United States Treasury Notes 0.625% | 4.38% |
| - | 4.31% |
7 7009194NT United States Treasury Notes 1.625% | 4.25% |
7 7008700NT United States Treasury Notes 1.375% | 4.25% |
7 7006943NT United States Treasury Notes 0.25% | 4.24% |
7 7009049NT United States Treasury Notes 2.125% | 4.13% |
7 7006462NT United States Treasury Notes 0.75% | 4.09% |
| - | 4.07% |
7 7008823NT United States Treasury Notes 2.375% | 4.04% |
7 7005917NT United States Treasury Notes 0.875% | 4.01% |
7 7000344NT United States Treasury Bonds 3.875% | 3.65% |
| - | 2.02% |
7 7001556NT United States Treasury Bonds 2.5% | 1.95% |
7 7001365NT United States Treasury Bonds 2.125% | 1.94% |
| - | 1.76% |
| - | 0.89% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -29.25% | $129.80M | 0.5% | |
| UUP | -28.57% | $196.45M | 0.77% | |
| FLJH | -12.44% | $86.40M | 0.09% | |
| DXJ | -11.04% | $3.47B | 0.48% | |
| DBJP | -10.92% | $370.89M | 0.45% | |
| JETS | -10.21% | $885.50M | 0.6% | |
| HEWJ | -10.02% | $355.50M | 0.5% | |
| CLIP | -9.81% | $1.55B | 0.07% | |
| TUR | -9.45% | $164.05M | 0.59% | |
| FBY | -7.63% | $176.81M | 1.06% | |
| CTA | -6.52% | $1.08B | 0.76% | |
| CORN | -6.48% | $43.71M | 0.2% | |
| ARTY | -5.85% | $1.12B | 0.47% | |
| PSI | -5.66% | $738.81M | 0.56% | |
| HYZD | -5.33% | $177.09M | 0.43% | |
| KCCA | -5.28% | $108.37M | 0.87% | |
| YBTC | -4.92% | $226.57M | 0.96% | |
| NUKZ | -4.83% | $389.98M | 0.85% | |
| USFR | -4.71% | $18.61B | 0.15% | |
| THTA | -4.58% | $34.97M | 0.61% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -24.46% | $363.21M | +2,422.23% | 0.00% |
| ULCC | -18.87% | $993.06M | +0.93% | 0.00% |
| RXST | -18.26% | $343.79M | -83.01% | 0.00% |
| PINS | -18.12% | $24.22B | -15.00% | 0.00% |
| CYRX | -17.06% | $376.53M | +6.83% | 0.00% |
| MVO | -16.84% | $69.00M | -38.46% | 20.74% |
| NEOG | -16.30% | $1.21B | -65.57% | 0.00% |
| HQY | -16.28% | $8.40B | +28.34% | 0.00% |
| JBLU | -16.14% | $1.62B | -22.71% | 0.00% |
| FIVE | -16.00% | $7.17B | +24.90% | 0.00% |
| DLTR | -15.14% | $22.62B | +1.54% | 0.00% |
| UAL | -14.52% | $29.94B | +100.85% | 0.00% |
| SEER | -14.19% | $128.87M | +19.02% | 0.00% |
| HPQ | -14.17% | $24.17B | -28.73% | 4.48% |
| DELL | -13.95% | $86.83B | -9.10% | 1.46% |
| NPWR | -13.87% | $258.83M | -63.80% | 0.00% |
| TSEM | -13.87% | $5.01B | +10.12% | 0.00% |
| STNG | -13.57% | $2.32B | -41.78% | 3.50% |
| CODX | -13.39% | $8.49M | -80.62% | 0.00% |
| FCNCA | -13.23% | $28.33B | +21.99% | 0.36% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CVE | -<0.01% | $26.06B | -27.72% | 3.71% |
| FLXS | <0.01% | $209.14M | +17.62% | 1.79% |
| GLDD | 0.01% | $760.10M | +29.81% | 0.00% |
| UI | 0.02% | $24.17B | +148.15% | 0.60% |
| IIIV | 0.02% | $705.69M | +29.95% | 0.00% |
| IOSP | -0.02% | $2.23B | -28.02% | 1.85% |
| AXP | -0.02% | $227.86B | +36.23% | 0.94% |
| SBUX | 0.02% | $108.13B | +29.81% | 2.54% |
| CSW | 0.03% | $5.12B | +9.56% | 0.32% |
| ALKT | 0.04% | $3.11B | -0.66% | 0.00% |
| BIO | 0.04% | $7.07B | -12.06% | 0.00% |
| ALLY | -0.04% | $12.45B | -4.21% | 3.00% |
| UAA | 0.04% | $3.02B | +1.29% | 0.00% |
| APTV | 0.04% | $15.37B | -1.63% | 0.00% |
| W | -0.04% | $7.55B | +6.48% | 0.00% |
| GOOS | 0.05% | $1.31B | +5.73% | 0.00% |
| PLTK | 0.06% | $1.83B | -36.41% | 8.27% |
| CACI | -0.06% | $10.55B | +10.56% | 0.00% |
| YALA | 0.07% | $996.02M | +59.28% | 0.00% |
| GLW | 0.07% | $44.76B | +16.00% | 2.16% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFIP | 96.87% | $928.51M | 0.11% | |
| TIP | 95.99% | $13.71B | 0.18% | |
| GTIP | 95.76% | $164.32M | 0.12% | |
| TIPX | 95.65% | $1.73B | 0.15% | |
| TIPZ | 94.53% | $93.95M | 0.2% | |
| SCHP | 92.42% | $12.94B | 0.03% | |
| SPIP | 91.02% | $948.26M | 0.12% | |
| STIP | 90.82% | $12.68B | 0.03% | |
| TDTT | 90.59% | $2.63B | 0.18% | |
| VTIP | 89.33% | $15.15B | 0.03% | |
| STPZ | 86.43% | $443.27M | 0.2% | |
| BIV | 83.82% | $23.15B | 0.03% | |
| ISTB | 83.30% | $4.41B | 0.06% | |
| VGIT | 83.15% | $31.63B | 0.04% | |
| GVI | 82.92% | $3.44B | 0.2% | |
| FIXD | 82.89% | $3.39B | 0.65% | |
| TYA | 82.83% | $147.35M | 0.15% | |
| IEI | 82.79% | $15.53B | 0.15% | |
| SPTI | 82.68% | $8.68B | 0.03% | |
| IGSB | 82.67% | $21.40B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CPRJ | -<0.01% | $52.43M | 0.69% | |
| EWT | -0.02% | $6.17B | 0.59% | |
| PRNT | 0.03% | $77.79M | 0.66% | |
| TESL | 0.05% | $29.89M | 1.2% | |
| IXN | -0.07% | $5.58B | 0.41% | |
| VIXY | 0.08% | $184.73M | 0.85% | |
| CONY | -0.10% | $1.38B | 1.22% | |
| PNQI | 0.11% | $772.45M | 0.6% | |
| PSFF | 0.14% | $483.64M | 0.75% | |
| CNYA | 0.15% | $198.28M | 0.6% | |
| ARKK | 0.15% | $6.81B | 0.75% | |
| PXJ | -0.19% | $26.86M | 0.66% | |
| ARKX | 0.21% | $344.77M | 0.75% | |
| XES | -0.22% | $162.70M | 0.35% | |
| AIQ | -0.23% | $3.82B | 0.68% | |
| ASHR | 0.24% | $1.93B | 0.65% | |
| SGOV | -0.25% | $50.93B | 0.09% | |
| ARKQ | 0.27% | $1.09B | 0.75% | |
| PEJ | 0.33% | $347.29M | 0.57% | |
| QQA | 0.33% | $277.85M | 0.29% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SBAC | 43.92% | $25.01B | +10.93% | 1.80% |
| NGG | 42.03% | $69.26B | +12.41% | 4.39% |
| AMT | 40.92% | $103.46B | +6.67% | 3.01% |
| OHI | 37.50% | $10.61B | +6.51% | 7.33% |
| ED | 37.05% | $36.42B | +10.51% | 3.36% |
| FCPT | 36.77% | $2.67B | +3.30% | 5.33% |
| FTS | 36.52% | $23.66B | +18.07% | 3.72% |
| DTE | 36.25% | $27.74B | +18.10% | 3.23% |
| GMRE | 35.69% | $478.85M | -23.50% | 11.08% |
| LNT | 35.43% | $16.08B | +17.43% | 3.18% |
| CCI | 35.34% | $45.27B | +1.59% | 5.56% |
| SBRA | 35.33% | $4.37B | +17.46% | 6.53% |
| DUK | 35.31% | $91.85B | +13.12% | 3.57% |
| ES | 35.24% | $24.29B | +11.30% | 4.48% |
| FAF | 35.12% | $5.82B | +1.04% | 3.84% |
| XEL | 35.11% | $39.48B | +26.57% | 3.29% |
| ELS | 35.07% | $11.82B | -6.57% | 3.23% |
| SAFE | 34.68% | $1.12B | -24.96% | 4.55% |
| PNW | 34.59% | $10.91B | +14.16% | 3.93% |
| NTST | 34.56% | $1.41B | +4.56% | 4.90% |
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Current Value
$23.951 Year Return
Current Value
$23.951 Year Return
