TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund contains 25 holdings. The top holdings include 7007247, 7007458, 7007077
Name | Weight |
---|---|
- | 8.57% |
7 7007247NT United States Treasury Notes 0.125% | 8.42% |
7 7007458NT United States Treasury Notes 0.125% | 8.22% |
7 7007077NT United States Treasury Notes 0.125% | 8.11% |
- | 4.86% |
7 7009129NT United States Treasury Notes 1.875% | 4.84% |
7 7008033NT United States Treasury Notes 0.125% | 4.66% |
7 7008969NT United States Treasury Notes 1.75% | 4.58% |
7 7008479NT United States Treasury Notes 1.125% | 4.44% |
7 7008185NT United States Treasury Notes 0.625% | 4.34% |
- | 4.31% |
7 7009194NT United States Treasury Notes 1.625% | 4.26% |
7 7006943NT United States Treasury Notes 0.25% | 4.19% |
7 7008700NT United States Treasury Notes 1.375% | 4.19% |
7 7009049NT United States Treasury Notes 2.125% | 4.17% |
- | 4.07% |
7 7008823NT United States Treasury Notes 2.375% | 4.07% |
7 7006462NT United States Treasury Notes 0.75% | 4.05% |
7 7005917NT United States Treasury Notes 0.875% | 3.97% |
7 7009247NT United States Treasury Notes 2.125% | 3.75% |
7 7000344NT United States Treasury Bonds 3.875% | 3.70% |
- | 2.02% |
7 7001556NT United States Treasury Bonds 2.5% | 1.93% |
- | 1.76% |
- | 0.92% |
Sector | Weight |
---|---|
SeekingAlpha
Investors have become disenchanted with investing in USTs, thereby causing their yields to climb in recent years to their highest levels since the beginning of the century. Read more here...
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Analyze the impact of Trump's tariffs on markets, rising treasury rates, and investor uncertainty. Click here to find out more about the Market Outlook.
Current Value
$23.841 Year Return
Current Value
$23.841 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | 96.85% | $875.64M | 0.11% | |
TIP | 95.99% | $13.74B | 0.18% | |
GTIP | 95.89% | $145.27M | 0.12% | |
TIPX | 95.57% | $1.64B | 0.15% | |
TIPZ | 94.51% | $96.06M | 0.2% | |
SCHP | 92.98% | $12.81B | 0.03% | |
STIP | 91.14% | $11.88B | 0.03% | |
TDTT | 90.81% | $2.47B | 0.18% | |
VTIP | 89.61% | $14.78B | 0.03% | |
SPIP | 88.82% | $984.63M | 0.12% | |
STPZ | 86.14% | $446.46M | 0.2% | |
BIV | 83.97% | $22.85B | 0.03% | |
FIXD | 83.52% | $3.54B | 0.65% | |
ISTB | 83.50% | $4.45B | 0.06% | |
VGIT | 83.34% | $31.33B | 0.04% | |
TYA | 83.14% | $149.38M | 0.15% | |
GVI | 83.12% | $3.37B | 0.2% | |
IEI | 83.06% | $16.09B | 0.15% | |
SCHR | 82.94% | $10.53B | 0.03% | |
BSCU | 82.92% | $1.55B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.35% | $173.44M | 0.5% | |
UUP | -31.45% | $292.27M | 0.77% | |
FLJH | -11.44% | $89.35M | 0.09% | |
DXJ | -10.61% | $3.42B | 0.48% | |
DBJP | -10.28% | $393.05M | 0.45% | |
CTA | -9.36% | $1.05B | 0.76% | |
HEWJ | -9.32% | $377.06M | 0.5% | |
KCCA | -8.60% | $97.18M | 0.87% | |
JETS | -8.27% | $863.19M | 0.6% | |
DBMF | -7.47% | $1.19B | 0.85% | |
FBY | -6.10% | $160.70M | 1.06% | |
HYZD | -5.86% | $173.85M | 0.43% | |
ARTY | -5.74% | $905.69M | 0.47% | |
USFR | -5.47% | $18.91B | 0.15% | |
PLDR | -5.32% | $686.43M | 0.6% | |
NUKZ | -5.32% | $218.87M | 0.85% | |
YBTC | -5.09% | $190.72M | 0.95% | |
PSI | -5.05% | $673.41M | 0.56% | |
KMLM | -4.95% | $188.32M | 0.9% | |
WTAI | -4.11% | $189.86M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXJ | -0.02% | $26.80M | 0.66% | |
CNYA | -0.04% | $221.25M | 0.6% | |
QQA | 0.04% | $225.66M | 0.29% | |
CIBR | 0.06% | $9.10B | 0.59% | |
BKCH | 0.07% | $157.69M | 0.5% | |
IXN | 0.12% | $4.88B | 0.41% | |
IAT | -0.13% | $607.11M | 0.4% | |
ASHR | 0.16% | $1.95B | 0.65% | |
SPHB | -0.17% | $392.92M | 0.25% | |
HACK | -0.17% | $2.13B | 0.6% | |
CLOU | 0.18% | $363.83M | 0.68% | |
UJUL | -0.21% | $138.29M | 0.79% | |
SIXG | -0.24% | $567.70M | 0.3% | |
RSPT | 0.29% | $3.37B | 0.4% | |
SOYB | -0.30% | $25.54M | 0.22% | |
AIQ | 0.30% | $3.17B | 0.68% | |
PJUN | 0.35% | $618.70M | 0.79% | |
VIXY | -0.36% | $109.64M | 0.85% | |
BITQ | -0.40% | $197.52M | 0.85% | |
SATO | 0.41% | $10.74M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -19.37% | $8.46B | +24.55% | 0.00% |
DELL | -18.39% | $77.37B | -24.22% | 1.66% |
PINS | -17.52% | $21.82B | -24.62% | 0.00% |
CYRX | -16.63% | $337.42M | -50.73% | 0.00% |
STNG | -16.15% | $2.13B | -48.56% | 3.81% |
RXST | -15.52% | $540.88M | -78.62% | 0.00% |
FCNCA | -15.19% | $26.13B | +11.91% | 0.36% |
ANF | -15.12% | $3.79B | -41.29% | 0.00% |
FIVE | -14.61% | $5.81B | -25.12% | 0.00% |
MVO | -14.51% | $66.70M | -38.82% | 21.64% |
JBL | -14.47% | $17.88B | +44.33% | 0.19% |
TSEM | -14.46% | $4.70B | +13.77% | 0.00% |
UAL | -14.38% | $25.00B | +39.72% | 0.00% |
IBKR | -14.32% | $22.55B | +69.91% | 0.48% |
JBLU | -13.98% | $1.74B | -19.48% | 0.00% |
RPD | -13.62% | $1.51B | -39.80% | 0.00% |
EH | -12.73% | $999.63M | +0.58% | 0.00% |
LULU | -12.47% | $38.32B | -5.71% | 0.00% |
DOMO | -12.47% | $349.07M | +21.47% | 0.00% |
GTX | -12.36% | $2.41B | +25.45% | 0.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZEUS | -<0.01% | $354.19M | -43.02% | 1.92% |
CACI | -0.01% | $10.49B | +11.87% | 0.00% |
WHWK | 0.01% | $79.61M | -11.75% | 0.00% |
MPAA | 0.01% | $212.48M | +117.00% | 0.00% |
JD | 0.02% | $44.44B | +0.23% | 2.96% |
IIIV | 0.02% | $643.76M | +32.66% | 0.00% |
TALO | -0.02% | $1.50B | -29.83% | 0.00% |
ZNTL | 0.02% | $90.48M | -89.46% | 0.00% |
SAN | -0.02% | $116.71B | +50.00% | 3.02% |
HBAN | 0.02% | $23.45B | +13.62% | 3.87% |
HSII | -0.03% | $890.41M | +21.05% | 1.74% |
TXMD | 0.03% | $16.90M | -31.13% | 0.00% |
CRWD | -0.03% | $107.56B | +27.36% | 0.00% |
RRX | -0.04% | $9.27B | -12.80% | 1.00% |
HWM | -0.05% | $65.11B | +95.43% | 0.22% |
LUV | 0.06% | $18.15B | +13.83% | 2.26% |
ITOS | -0.06% | $305.04M | -55.47% | 0.00% |
FLUX | -0.06% | $31.96M | -42.94% | 0.00% |
GDEN | -0.07% | $774.29M | -5.91% | 3.42% |
EAT | 0.07% | $6.61B | +136.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.75% | $24.62B | +12.92% | 1.76% |
AMT | 44.14% | $99.10B | +8.59% | 3.09% |
FTS | 40.48% | $23.72B | +15.88% | 3.70% |
FCPT | 40.41% | $2.75B | +9.40% | 5.12% |
DTE | 39.93% | $28.28B | +16.72% | 3.10% |
NGG | 39.43% | $68.65B | -4.47% | 5.03% |
ES | 39.14% | $22.92B | +1.50% | 5.85% |
LNT | 38.52% | $15.85B | +18.74% | 3.19% |
OHI | 38.21% | $10.52B | +18.48% | 7.38% |
ED | 37.45% | $36.75B | +5.26% | 3.28% |
AWK | 37.30% | $27.37B | +4.54% | 2.22% |
WTRG | 37.11% | $10.70B | -3.17% | 3.41% |
CCI | 36.89% | $43.88B | -3.12% | 6.19% |
PSA | 36.79% | $53.50B | +6.26% | 3.92% |
GMRE | 36.75% | $450.09M | -24.30% | 12.38% |
ELS | 36.57% | $12.20B | +0.55% | 3.05% |
NTST | 36.50% | $1.28B | -11.98% | 5.31% |
ADC | 36.35% | $8.13B | +22.47% | 4.08% |
XEL | 36.28% | $41.10B | +27.59% | 3.10% |
SO | 36.05% | $96.04B | +10.08% | 3.29% |