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FlexShares iBoxx 5Yr Target Dur TIPS ETF (TDTF) Ownership - Who owns FlexShares iBoxx 5Yr Target Dur TIPS ETF?
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index... Show more
Category: #Inflation-Protected Bond
Profile
Category
Inflation-Protected Bond
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com
Details
Group
Fixed Income Funds
Category
Inflation-Protected Bond
Net Assets
802727400.00
Fund Existence
over 13 years
Turnover
42.00
Capitalization
N/A
Yield
4.01
Total Expense Ratio
0.18
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
TDTF
Net Assets
803M
Yield
4.01
Fund Existence
over 13 years
Total Expense Ratio
0.18
Turnover
42.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.19
Assets in Top Ten Holdings
429M
Average Credit Quality
4
Average Effective Duration
3.69
Average Effective Maturity
5.98
Fund of Funds
No
Fund Share Class Net Assets
803M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.18
Modified Duration
5.60
No Load Fund
Yes
Number of Long Holdings
24.00
Number of Net Holdings
24.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
56.96%
Gain YTD
4.104
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General Information
Category InflationProtectedBond
Profile
Fundamentals
Details
Category
Inflation-Protected Bond
Address
50 South LaSalle StreetChicago, Illinois 60603Chicago
Phone
1-855-353-9383
Web
www.flexshares.com