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% |
SeekingAlpha
In a couple of weeks we will get the first reading for third quarter GDP growth, and the current consensus among economists is for growth to be right around the same two percent.
SeekingAlpha
Foreign stocks outperformed US stocks, gold had its best first half performance since 2007 and the dollar its worst start to a year since 1973 in the first half.
SeekingAlpha
Fixed Income Outlook - Q3 2025
SeekingAlpha
Recent rate volatility has left investors demanding clarity on the direction of yields and what fair compensation for risk-taking should be.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
Current Value
$23.951 Year Return
Current Value
$23.951 Year Return