TDTT

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
*Unless otherwise stated, data provided by FactSet.

TDTT Fund Description

TDTT tracks an index of inflation-protected US government debt with maturity dates of 1-10 years.

TDTT Factset Analytics Insight

TDTT approaches the TIPS market with a very specific mandate, holding a combination of TIPS that result in a weighted average portfolio duration of 3 years. To accomplish this, the fund can hold TIPS with maturities ranging from 1 to 10 years. However, in reality, the fund achieves its target duration with precision by typically only holding TIPS with fewer than 5 years remaining in maturities. With shorter maturity and duration than our benchmark, TDTT carries lower nominal yield than our benchmark. The index may use derivatives and is rebalanced on a monthly basis.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TDTT -2.32% -- -2.60% -0.02% 3.65% 3.12% 1.59%
TDTT (NAV) -2.07% -2.13% -2.60% -0.07% 3.64% 3.12% 1.63%
iBoxx 3-Year Target Duration TIPS -- -- -- -- -- -- --
Bloomberg Barclays US Treasury Inflation Notes 1-10Y Index (Series-L) -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TDTT Summary Data

FlexShares
09/19/11
Open-Ended Fund
0.18%
$2.09B
$14.63M
0.04%

TDTT Portfolio Data

3.18
--
1.00%
N/A
21

TDTT Index Data

Proprietary
Market Value
Bloomberg Barclays US Treasury Inflation Notes 1-10Y Index (Series-L)

TDTT Portfolio Management

0.18%
--
--
--

TDTT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TDTT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

TDTT Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of TDTT. TDTT is rated a N/A out of 5.

TDTT Tradability

578,698
$14.63M
567,119
$14.53M
0.04%
$0.01
0.06%
0.38% / -0.23%
None
100.00%
50,000
11.34
0.00%
--
0
$24.79
N/A

TDTT Sector/Industry Breakdown


TDTT
Segment Benchmark
100.00%
--

TDTT Top 10 Holdings[View All]

11.03%
10.69%
9.20%
8.07%
6.53%
3.87%
3.86%
3.76%
3.74%
3.41%
64.16%

TDTT Top 5 Countries


TDTT
Segment Benchmark
100.00%
--

TDTT Top 5 Currencies


TDTT
Segment Benchmark
100.00%
--

TDTT Performance Statistics

--
--
--
--
--

TDTT Holdings Statistics

3.24 years
3.18
1.00%
3.17
High
21
0.07%

TDTT Avg Life Maturity Distribution

--
11.13%
28.49%
51.92%
8.47%
--
--
--
--

TDTT OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--