Compare ETFs: TDTF
TDTF
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
TDTF | 5.31% | 6.73% | 2.30% | 2.83% | 2.16% |
Top 25 Holdings
TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 9.03% |
2 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 8.84% |
3 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 8.65% |
4 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 8.51% |
5 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 5.05% |
6 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 4.86% |
7 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 4.78% |
8 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 4.78% |
9 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 4.63% |
10 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 4.49% |
11 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 4.36% |
12 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 4.36% |
13 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 4.34% |
14 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 4.24% |
15 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 4.18% |
16 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 4.14% |
17 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 4.10% |
18 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 3.74% |
19 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 1.99% |
20 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 0.91% |
21 | n/a | Cash | 0.02% |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View TDTF holdings |