TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund contains 27 holdings. The top holdings include 7007247, 7007458, 7007077
Name | Weight |
---|---|
- | 7.81% |
7 7007247NT United States Treasury Notes 0.125% | 7.62% |
7 7007458NT United States Treasury Notes 0.125% | 7.46% |
7 7007077NT United States Treasury Notes 0.125% | 7.34% |
- | 4.91% |
7 7008033NT United States Treasury Notes 0.125% | 4.68% |
7 7008969NT United States Treasury Notes 1.75% | 4.64% |
7 7008479NT United States Treasury Notes 1.125% | 4.48% |
7 7008185NT United States Treasury Notes 0.625% | 4.37% |
- | 4.31% |
7 7008700NT United States Treasury Notes 1.375% | 4.23% |
7 7009194NT United States Treasury Notes 1.625% | 4.22% |
7 7006943NT United States Treasury Notes 0.25% | 4.18% |
7 7009049NT United States Treasury Notes 2.125% | 4.12% |
- | 4.07% |
7 7006462NT United States Treasury Notes 0.75% | 4.04% |
7 7008823NT United States Treasury Notes 2.375% | 4.01% |
7 7005917NT United States Treasury Notes 0.875% | 3.96% |
7 7008589NT United States Treasury Notes 1.25% | 3.74% |
7 7000344NT United States Treasury Bonds 3.875% | 3.63% |
7 7000305NT United States Treasury Bonds 3.625% | 3.11% |
- | 2.02% |
7 7001365NT United States Treasury Bonds 2.125% | 1.97% |
7 7009247NT United States Treasury Notes 2.125% | 1.95% |
7 7001556NT United States Treasury Bonds 2.5% | 1.93% |
- | 1.76% |
- | 1.54% |
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 dollar was unchanged last week and remains near the high end of the range that has persisted for the last 2+ years. Click to read.
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 96.43% | $14.58B | 0.18% | |
GTIP | 95.68% | $144.36M | 0.12% | |
DFIP | 95.10% | $889.90M | 0.11% | |
TIPX | 94.82% | $1.68B | 0.15% | |
SCHP | 92.76% | $12.97B | 0.03% | |
STIP | 92.10% | $11.45B | 0.03% | |
TDTT | 91.94% | $2.38B | 0.18% | |
VTIP | 91.58% | $13.72B | 0.03% | |
STPZ | 91.24% | $427.83M | 0.2% | |
SPIP | 87.52% | $932.64M | 0.12% | |
IEI | 87.40% | $15.67B | 0.15% | |
VGIT | 87.33% | $31.17B | 0.03% | |
IBTJ | 87.17% | $636.70M | 0.07% | |
SCHR | 87.03% | $10.47B | 0.03% | |
GVI | 86.79% | $3.41B | 0.2% | |
SPTI | 86.78% | $7.77B | 0.03% | |
IBTK | 86.59% | $400.56M | 0.07% | |
TYA | 86.51% | $158.79M | 0.15% | |
BIV | 86.50% | $22.32B | 0.03% | |
IBTL | 86.50% | $361.53M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | 0.00% | $47.77M | 0.85% | |
VIXY | 0.01% | $195.31M | 0.85% | |
PBP | 0.04% | $132.42M | 0.2% | |
DBEU | -0.06% | $657.46M | 0.45% | |
ISRA | 0.11% | $91.54M | 0.59% | |
EETH | -0.14% | $43.59M | 0.95% | |
KRBN | 0.19% | $175.08M | 0.85% | |
HACK | -0.20% | $1.95B | 0.6% | |
CRUZ | 0.20% | $23.54M | 0.45% | |
FFOG | 0.21% | $109.44M | 0.55% | |
DBEZ | 0.22% | $70.19M | 0.45% | |
BILZ | 0.22% | $734.41M | 0.14% | |
YMAG | 0.23% | $302.81M | 1.12% | |
FTXL | -0.23% | $234.87M | 0.6% | |
AGZD | -0.32% | $134.05M | 0.23% | |
USO | 0.35% | $972.70M | 0.6% | |
BNO | -0.36% | $99.25M | 1% | |
OILK | -0.42% | $67.85M | 0.69% | |
IZRL | 0.44% | $94.93M | 0.49% | |
PGJ | 0.52% | $157.43M | 0.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.90% | $325.79M | 0.77% | |
USDU | -39.34% | $206.96M | 0.5% | |
CTA | -34.28% | $978.30M | 0.76% | |
DBMF | -24.43% | $1.21B | 0.85% | |
KMLM | -20.33% | $218.49M | 0.9% | |
DXJ | -15.88% | $3.41B | 0.48% | |
FLJH | -15.38% | $85.51M | 0.09% | |
DBJP | -13.91% | $382.97M | 0.45% | |
HEWJ | -13.45% | $358.11M | 0.5% | |
CLOZ | -13.00% | $789.73M | 0.5% | |
THTA | -11.91% | $51.89M | 0.49% | |
HYZD | -11.30% | $180.00M | 0.43% | |
JETS | -10.29% | $724.64M | 0.6% | |
USFR | -10.21% | $18.53B | 0.15% | |
FLOT | -10.14% | $8.94B | 0.15% | |
IGBH | -10.08% | $103.25M | 0.14% | |
FLTR | -9.60% | $2.41B | 0.14% | |
CSHI | -9.21% | $523.02M | 0.38% | |
JBBB | -8.98% | $1.72B | 0.49% | |
BTAL | -7.40% | $416.76M | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.92% | $23.60B | +2.19% | 1.76% |
AMT | 46.79% | $101.86B | +13.31% | 2.85% |
FCPT | 43.71% | $2.85B | +21.00% | 4.89% |
FAF | 41.51% | $6.91B | +11.67% | 3.28% |
NTST | 41.19% | $1.28B | -11.10% | 5.27% |
NSA | 40.78% | $2.98B | +4.58% | 5.91% |
CUBE | 40.48% | $9.57B | -5.43% | 4.95% |
PSA | 40.45% | $52.09B | +5.93% | 3.99% |
GMRE | 39.69% | $574.42M | +0.70% | 10.18% |
WY | 38.26% | $21.40B | -15.63% | 2.86% |
NNN | 37.30% | $7.97B | +2.71% | 5.49% |
FTS | 37.17% | $23.05B | +17.43% | 3.63% |
SAFE | 36.98% | $1.31B | -7.93% | 3.93% |
AWK | 36.97% | $28.51B | +22.92% | 1.99% |
HD | 36.76% | $368.68B | +3.05% | 2.53% |
EXR | 36.50% | $31.26B | +1.66% | 4.43% |
FNF | 36.37% | $18.31B | +26.60% | 3.07% |
VICI | 36.21% | $34.02B | +9.64% | 5.38% |
CCI | 35.98% | $45.20B | +1.61% | 5.85% |
CCS | 35.94% | $2.08B | -24.15% | 1.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CGNX | <0.01% | $5.18B | -25.04% | 1.15% |
CXM | -<0.01% | $2.16B | -30.88% | 0.00% |
MFIC | -<0.01% | - | - | 12.17% |
WBA | 0.01% | $9.67B | -39.57% | 6.80% |
EXTR | 0.01% | $1.78B | +18.03% | 0.00% |
PR | 0.02% | $9.98B | -20.38% | 4.57% |
NPKI | 0.03% | $536.64M | -17.77% | 0.00% |
CODX | 0.03% | $12.02M | -68.04% | 0.00% |
INSG | 0.03% | $125.60M | +201.08% | 0.00% |
GLPG | 0.03% | $1.61B | -22.93% | 0.00% |
BFH | -0.04% | $2.53B | +45.75% | 1.87% |
OFIX | 0.04% | $636.07M | +17.60% | 0.00% |
HLX | -0.05% | $1.28B | -27.60% | 0.00% |
DXPE | -0.05% | $1.33B | +56.72% | 0.00% |
SRPT | -0.05% | $6.06B | -50.78% | 0.00% |
AMAL | -0.06% | $889.01M | +25.63% | 1.83% |
TME | 0.06% | $10.12B | +26.82% | 0.97% |
KEX | 0.06% | $5.87B | +6.13% | 0.00% |
NOAH | -0.06% | $643.69M | -19.89% | 11.52% |
VAL | -0.06% | $2.85B | -47.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -23.02% | $7.68B | +11.06% | 0.00% |
IBKR | -18.75% | $18.99B | +51.89% | 0.62% |
EH | -17.06% | $871.16M | +4.71% | 0.00% |
JBL | -16.46% | $15.20B | +0.41% | 0.26% |
DELL | -16.05% | $66.53B | -25.86% | 2.25% |
CANG | -15.34% | $283.98M | +195.10% | 0.00% |
FCNCA | -14.88% | $25.16B | +17.60% | 0.43% |
JBLU | -14.84% | $1.78B | -26.42% | 0.00% |
DB | -14.75% | $46.21B | +50.71% | 2.11% |
LPLA | -14.15% | $25.24B | +28.51% | 0.39% |
UAL | -13.51% | $23.36B | +59.95% | 0.00% |
CFLT | -13.13% | $8.05B | -18.44% | 0.00% |
PRPH | -12.79% | $11.65M | -94.11% | 0.00% |
MIST | -12.58% | $42.85M | -54.37% | 0.00% |
NTNX | -12.41% | $19.03B | +12.91% | 0.00% |
RPD | -11.75% | $1.76B | -43.59% | 0.00% |
CYD | -11.61% | $670.08M | +96.41% | 2.39% |
LPTH | -11.37% | $80.72M | +38.62% | 0.00% |
GSL | -11.23% | $827.29M | +9.88% | 7.76% |
SYPR | -11.17% | $37.52M | -3.55% | 0.00% |
Current Value
$24.241 Year Return
Current Value
$24.241 Year Return