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% | 7.84% |
7 7007458NT United States Treasury Notes 0.125% | 7.67% |
7 7007077NT United States Treasury Notes 0.125% | 7.54% |
7 7009129NT United States Treasury Notes 1.875% | 4.91% |
- | 4.86% |
7 7008033NT United States Treasury Notes 0.125% | 4.73% |
7 7008969NT United States Treasury Notes 1.75% | 4.65% |
7 7008479NT United States Treasury Notes 1.125% | 4.50% |
7 7008185NT United States Treasury Notes 0.625% | 4.38% |
- | 4.31% |
7 7008700NT United States Treasury Notes 1.375% | 4.24% |
7 7009194NT United States Treasury Notes 1.625% | 4.24% |
7 7006943NT United States Treasury Notes 0.25% | 4.23% |
7 7009049NT United States Treasury Notes 2.125% | 4.12% |
- | 4.07% |
7 7006462NT United States Treasury Notes 0.75% | 4.07% |
7 7008823NT United States Treasury Notes 2.375% | 4.02% |
7 7005917NT United States Treasury Notes 0.875% | 3.99% |
7 7000344NT United States Treasury Bonds 3.875% | 3.63% |
- | 2.02% |
7 7001365NT United States Treasury Bonds 2.125% | 1.94% |
7 7001556NT United States Treasury Bonds 2.5% | 1.94% |
- | 1.76% |
- | 0.89% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 0.00% | $68.46B | +30.51% | 5.09% |
DDS | -<0.01% | $7.41B | +25.97% | 0.21% |
COLB | <0.01% | $5.02B | -8.72% | 6.05% |
MNSO | <0.01% | $6.11B | +19.56% | 3.17% |
LCID | <0.01% | $7.68B | -28.98% | 0.00% |
FET | -0.01% | $249.37M | +9.27% | 0.00% |
LTH | 0.01% | $6.42B | +40.83% | 0.00% |
GIC | -0.01% | $1.32B | -1.43% | 3.03% |
WSM | 0.02% | $23.43B | +23.18% | 1.30% |
PRU | -0.02% | $36.03B | -18.78% | 5.15% |
COCO | -0.02% | $2.09B | +42.34% | 0.00% |
MAX | 0.02% | $561.19M | -31.56% | 0.00% |
CHRS | -0.02% | $112.46M | -37.01% | 0.00% |
DNA | 0.03% | $715.25M | -15.26% | 0.00% |
ITGR | 0.03% | $3.81B | -8.42% | 0.00% |
OSPN | 0.03% | $568.11M | +0.41% | 1.61% |
LNC | 0.03% | $5.84B | +2.70% | 5.07% |
BLMN | 0.03% | $812.34M | -54.20% | 8.32% |
INDB | -0.05% | $3.21B | +0.17% | 3.64% |
NTCT | -0.05% | $1.56B | +5.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -29.48% | $138.04M | 0.5% | |
UUP | -29.14% | $203.41M | 0.77% | |
FLJH | -13.58% | $90.05M | 0.09% | |
DXJ | -12.14% | $3.55B | 0.48% | |
DBJP | -11.84% | $382.90M | 0.45% | |
JETS | -10.99% | $815.01M | 0.6% | |
HEWJ | -10.91% | $363.84M | 0.5% | |
FBY | -10.23% | $178.93M | 1.06% | |
CLIP | -10.10% | $1.51B | 0.07% | |
TUR | -8.50% | $165.99M | 0.59% | |
CTA | -7.97% | $1.14B | 0.76% | |
PLDR | -7.63% | $742.27M | 0.6% | |
ARTY | -7.63% | $1.24B | 0.47% | |
CORN | -7.26% | $43.78M | 0.2% | |
NUKZ | -7.22% | $465.84M | 0.85% | |
PSI | -6.59% | $733.70M | 0.56% | |
ULTY | -6.28% | $2.27B | 1.3% | |
BLOK | -6.06% | $1.20B | 0.76% | |
XTN | -5.97% | $150.57M | 0.35% | |
YMAG | -5.79% | $369.31M | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWF | -0.04% | $115.42B | 0.19% | |
PAVE | 0.05% | $9.26B | 0.47% | |
BUFD | -0.06% | $1.38B | 0.95% | |
SPYG | -0.06% | $39.56B | 0.04% | |
VIXY | -0.07% | $280.49M | 0.85% | |
FLKR | -0.08% | $169.66M | 0.09% | |
PSCE | 0.11% | $63.45M | 0.29% | |
UJUL | -0.11% | $212.33M | 0.79% | |
VONG | 0.12% | $30.50B | 0.07% | |
IWY | 0.13% | $14.62B | 0.2% | |
IUSG | 0.13% | $24.15B | 0.04% | |
JGRO | -0.14% | $6.78B | 0.44% | |
EWY | 0.14% | $5.25B | 0.59% | |
DEHP | -0.15% | $266.29M | 0.41% | |
IVW | 0.15% | $62.61B | 0.18% | |
BUFQ | -0.16% | $1.01B | 1% | |
FXN | 0.16% | $279.52M | 0.62% | |
FPX | -0.17% | $1.02B | 0.61% | |
VUG | -0.21% | $183.53B | 0.04% | |
FFLC | 0.23% | $799.64M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.79% | $218.16M | +1,755.57% | 0.00% |
CYRX | -20.12% | $378.03M | -18.31% | 0.00% |
ULCC | -19.69% | $1.00B | +11.68% | 0.00% |
NEOG | -18.10% | $1.02B | -72.43% | 0.00% |
RXST | -18.01% | $324.28M | -82.56% | 0.00% |
HQY | -17.77% | $8.54B | +25.89% | 0.00% |
FIVE | -17.15% | $7.65B | +90.95% | 0.00% |
MVO | -16.23% | $64.97M | -38.92% | 18.29% |
SEER | -16.06% | $127.70M | +9.60% | 0.00% |
NPWR | -15.95% | $236.29M | -68.20% | 0.00% |
ANET | -15.75% | $153.34B | +40.92% | 0.00% |
JBLU | -15.72% | $1.59B | -29.95% | 0.00% |
DELL | -15.38% | $90.65B | +17.47% | 1.44% |
EH | -15.04% | $914.80M | +36.91% | 0.00% |
KOS | -14.24% | $1.05B | -60.22% | 0.00% |
FCNCA | -14.17% | $26.80B | -3.39% | 0.37% |
HPQ | -14.17% | $23.58B | -30.45% | 4.58% |
DLTR | -14.17% | $23.82B | +9.40% | 0.00% |
PINS | -13.74% | $25.91B | +19.87% | 0.00% |
ENS | -13.56% | $3.58B | -15.70% | 1.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NGG | 44.88% | $69.65B | +8.91% | 4.40% |
SBAC | 44.51% | $24.39B | +3.39% | 1.86% |
AMT | 40.77% | $97.72B | -5.29% | 3.21% |
FCPT | 39.76% | $2.58B | -5.38% | 5.51% |
ED | 39.69% | $36.96B | +5.20% | 3.30% |
NTST | 38.63% | $1.54B | +12.20% | 4.60% |
FTS | 38.60% | $24.58B | +17.11% | 3.56% |
OHI | 38.59% | $11.24B | +6.68% | 6.90% |
DTE | 38.02% | $28.09B | +12.32% | 3.17% |
XEL | 37.67% | $41.75B | +24.21% | 3.08% |
DUK | 37.64% | $93.64B | +10.26% | 3.48% |
PNW | 37.56% | $10.69B | +4.57% | 4.02% |
LNT | 37.33% | $16.70B | +16.78% | 3.08% |
ES | 37.15% | $24.24B | +1.66% | 4.48% |
GTY | 36.71% | $1.58B | -5.67% | 6.71% |
CCI | 35.91% | $46.53B | -2.83% | 5.43% |
SBRA | 35.88% | $4.27B | +10.66% | 6.73% |
TEF | 35.76% | $29.23B | +14.10% | 6.44% |
SO | 35.51% | $104.30B | +13.63% | 3.05% |
GMRE | 35.42% | $448.09M | -29.84% | 11.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | 96.95% | $937.81M | 0.11% | |
TIP | 96.24% | $13.68B | 0.18% | |
GTIP | 95.83% | $171.28M | 0.12% | |
TIPX | 95.62% | $1.74B | 0.15% | |
TIPZ | 94.79% | $94.43M | 0.2% | |
SCHP | 92.66% | $13.31B | 0.03% | |
SPIP | 92.25% | $950.46M | 0.12% | |
TDTT | 91.30% | $2.67B | 0.18% | |
STIP | 91.04% | $12.42B | 0.03% | |
VTIP | 89.63% | $15.45B | 0.03% | |
STPZ | 87.50% | $445.09M | 0.2% | |
BIV | 84.32% | $23.68B | 0.03% | |
VGIT | 84.15% | $32.04B | 0.04% | |
ISTB | 84.12% | $4.42B | 0.06% | |
GVI | 84.04% | $3.49B | 0.2% | |
IEI | 83.87% | $15.74B | 0.15% | |
IGSB | 83.75% | $21.69B | 0.04% | |
SPTI | 83.69% | $8.81B | 0.03% | |
SCHR | 83.68% | $10.95B | 0.03% | |
FIXD | 83.40% | $3.33B | 0.65% |
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