TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund contains 27 holdings. The top holdings include 7007247, 7007458, 7007077
Name | Weight |
---|---|
- | 7.58% |
7 7007247NT United States Treasury Notes 0.125% | 7.4% |
7 7007458NT United States Treasury Notes 0.125% | 7.24% |
7 7007077NT United States Treasury Notes 0.125% | 7.13% |
- | 4.98% |
7 7008033NT United States Treasury Notes 0.125% | 4.74% |
7 7008969NT United States Treasury Notes 1.75% | 4.7% |
7 7008479NT United States Treasury Notes 1.125% | 4.54% |
7 7008185NT United States Treasury Notes 0.625% | 4.43% |
- | 4.31% |
7 7008700NT United States Treasury Notes 1.375% | 4.29% |
7 7009194NT United States Treasury Notes 1.625% | 4.28% |
7 7006943NT United States Treasury Notes 0.25% | 4.24% |
7 7009049NT United States Treasury Notes 2.125% | 4.18% |
7 7006462NT United States Treasury Notes 0.75% | 4.1% |
7 7008823NT United States Treasury Notes 2.375% | 4.07% |
- | 4.07% |
7 7005917NT United States Treasury Notes 0.875% | 4.02% |
7 7008589NT United States Treasury Notes 1.25% | 3.8% |
7 7000344NT United States Treasury Bonds 3.875% | 3.69% |
7 7000305NT United States Treasury Bonds 3.625% | 3.16% |
- | 2.02% |
7 7001365NT United States Treasury Bonds 2.125% | 2% |
7 7001556NT United States Treasury Bonds 2.5% | 1.96% |
7 7009247NT United States Treasury Notes 2.125% | 1.96% |
- | 1.76% |
- | 1.5% |
Sector | Weight |
---|---|
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As we try to parse the daily barrage of news, there are signs that the economy has entered a weak patch. On the positive side, liquidity conditions are healthy and credit spreads remain low.
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The recent rise in muni yields, combined with a drop over the past month in real yields, potentially creates opportunities for those looking for tax-advantaged bond holdings. Read more here.
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The relatively elevated real yields available in inflation-indexed Treasuries offer a partial antidote of certainty for anxious investors. Click to read.
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In this blog, I review the performance of three indexes representative of asset classes that an allocator might include in a real asset bucket.
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Introducing The U.S. 5-Year Yield Opportunity Index
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | -<0.01% | $327.82B | +87.02% | 0.75% |
FOXA | <0.01% | $24.13B | +74.40% | 1.02% |
SANM | 0.01% | $4.25B | +27.79% | 0.00% |
FCFS | 0.02% | $5.26B | -4.40% | 1.28% |
TARS | -0.02% | $2.06B | +48.28% | 0.00% |
PRIM | 0.02% | $3.46B | +55.55% | 0.41% |
CAPR | 0.03% | $652.95M | +108.72% | 0.00% |
LUNR | -0.03% | $642.61M | +14.13% | 0.00% |
PSN | -0.04% | $6.30B | -29.12% | 0.00% |
KGS | -0.05% | $3.38B | +39.87% | 4.23% |
ARM | -0.05% | $125.50B | -10.88% | 0.00% |
NCMI | 0.05% | $554.12M | +9.71% | 0.00% |
DTM | 0.05% | $10.06B | +66.86% | 3.06% |
HLT | 0.08% | $55.80B | +10.14% | 0.26% |
ADBE | 0.08% | $169.44B | -23.79% | 0.00% |
APO | -0.08% | $82.59B | +26.40% | 1.30% |
UIS | 0.09% | $291.64M | -18.16% | 0.00% |
VERX | -0.11% | $5.72B | +22.41% | 0.00% |
XRX | -0.11% | $706.58M | -66.96% | 17.83% |
SSSS | -0.12% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -39.22% | $214.47M | 0.5% | |
CTA | -39.06% | $927.03M | 0.76% | |
UUP | -38.95% | $332.64M | 0.77% | |
DBMF | -25.50% | $1.15B | 0.85% | |
KMLM | -21.36% | $227.79M | 0.9% | |
CLOZ | -14.31% | $862.49M | 0.5% | |
DXJ | -12.90% | $3.55B | 0.48% | |
FLJH | -12.45% | $89.01M | 0.09% | |
BTAL | -11.78% | $392.24M | 1.43% | |
USFR | -11.76% | $18.45B | 0.15% | |
DBJP | -11.27% | $399.04M | 0.45% | |
THTA | -10.69% | $52.37M | 0.49% | |
HEWJ | -10.28% | $339.35M | 0.5% | |
FLTR | -9.94% | $2.36B | 0.14% | |
HYZD | -9.41% | $182.20M | 0.43% | |
CSHI | -8.87% | $519.94M | 0.38% | |
FLOT | -8.56% | $8.91B | 0.15% | |
JAAA | -8.28% | $21.90B | 0.21% | |
IGBH | -7.68% | $111.83M | 0.14% | |
FLRN | -6.75% | $2.77B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.73% | $23.78B | +2.77% | 1.84% |
AMT | 46.65% | $100.16B | +10.48% | 3.04% |
FAF | 43.67% | $6.72B | +10.86% | 3.30% |
FCPT | 43.08% | $2.85B | +16.31% | 4.91% |
NSA | 42.15% | $2.93B | +2.26% | 5.92% |
PSA | 41.26% | $52.01B | +5.19% | 4.06% |
HD | 41.17% | $353.16B | -10.04% | 2.57% |
WY | 40.99% | $21.85B | -15.25% | 2.70% |
CUBE | 40.58% | $9.59B | -4.21% | 4.89% |
NTST | 39.06% | $1.25B | -12.95% | 5.46% |
NNN | 37.92% | $7.81B | -2.44% | 5.56% |
CCS | 37.82% | $2.18B | -23.12% | 1.56% |
GMRE | 37.78% | $581.11M | +0.23% | 9.86% |
FTS | 37.65% | $22.59B | +14.21% | 3.84% |
SAFE | 37.47% | $1.32B | -12.19% | 3.85% |
UWMC | 37.39% | $935.22M | -20.96% | 6.77% |
ARR | 37.26% | $1.42B | -4.17% | 15.49% |
FNF | 37.11% | $17.63B | +22.60% | 3.07% |
EFX | 37.09% | $30.19B | -8.47% | 0.64% |
EXR | 36.81% | $30.92B | +2.47% | 4.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 96.57% | $14.47B | 0.18% | |
GTIP | 95.82% | $144.01M | 0.12% | |
DFIP | 95.23% | $865.56M | 0.11% | |
TIPX | 94.88% | $1.64B | 0.15% | |
SCHP | 92.91% | $12.52B | 0.03% | |
STIP | 92.24% | $11.45B | 0.03% | |
TDTT | 92.00% | $2.34B | 0.18% | |
VTIP | 91.75% | $13.41B | 0.03% | |
STPZ | 91.29% | $432.15M | 0.2% | |
VGIT | 87.89% | $31.03B | 0.03% | |
IEI | 87.87% | $15.59B | 0.15% | |
IBTJ | 87.79% | $626.25M | 0.07% | |
SCHR | 87.55% | $10.41B | 0.03% | |
GVI | 87.38% | $3.34B | 0.2% | |
BIV | 87.27% | $22.22B | 0.03% | |
SPTI | 87.25% | $7.68B | 0.03% | |
IBTK | 87.19% | $386.28M | 0.07% | |
IBTL | 87.09% | $346.80M | 0.07% | |
TYA | 87.07% | $123.57M | 0.15% | |
SPIP | 87.05% | $927.75M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -22.12% | $7.33B | +2.92% | 0.00% |
IBKR | -17.09% | $19.16B | +59.95% | 0.58% |
DELL | -16.13% | $69.41B | -13.26% | 1.81% |
EH | -14.46% | $998.00M | +27.30% | 0.00% |
JBL | -14.36% | $15.75B | +11.31% | 0.22% |
LPLA | -13.86% | $24.98B | +22.16% | 0.37% |
FCNCA | -13.27% | $25.02B | +14.21% | 0.38% |
CANG | -13.14% | $285.37M | +169.86% | 0.00% |
DB | -12.39% | $45.85B | +58.67% | 2.04% |
JBLU | -12.35% | $1.94B | -24.59% | 0.00% |
PRPH | -11.95% | $11.61M | -93.09% | 0.00% |
LPTH | -11.63% | $87.55M | +50.34% | 0.00% |
TPST | -11.24% | $35.35M | -76.92% | 0.00% |
CFLT | -10.99% | $8.89B | -16.29% | 0.00% |
NTNX | -10.93% | $19.33B | +16.04% | 0.00% |
PRPO | -10.92% | $10.06M | +12.68% | 0.00% |
SYPR | -10.72% | $37.07M | -6.94% | 0.00% |
GSL | -10.70% | $842.01M | +19.63% | 6.98% |
CYD | -10.19% | $781.62M | +114.94% | 1.99% |
NNVC | -9.48% | $20.65M | +15.79% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNYA | -<0.01% | $226.31M | 0.6% | |
AGZD | 0.04% | $139.24M | 0.23% | |
SOXX | 0.07% | $11.53B | 0.35% | |
KRBN | 0.09% | $180.36M | 0.85% | |
BTF | -0.18% | $27.20M | 1.24% | |
FEPI | -0.25% | $438.11M | 0.65% | |
DBEF | -0.27% | $7.92B | 0.35% | |
PGJ | 0.33% | $171.13M | 0.67% | |
TFLO | 0.41% | $6.79B | 0.15% | |
DBE | -0.45% | $54.72M | 0.77% | |
ARTY | 0.49% | $830.33M | 0.47% | |
ASHR | 0.51% | $2.73B | 0.65% | |
PSI | 0.51% | $643.16M | 0.56% | |
FLBL | -0.56% | $1.00B | 0.45% | |
DBO | 0.59% | $190.57M | 0.77% | |
HEZU | -0.65% | $742.76M | 0.53% | |
XYLD | 0.73% | $3.10B | 0.6% | |
SOXQ | -0.74% | $424.64M | 0.19% | |
HEDJ | -0.76% | $1.76B | 0.58% | |
USO | -0.81% | $891.33M | 0.6% |
Current Value
$24.071 Year Return
Current Value
$24.071 Year Return