Description: 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. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the underlying index, of approximately five years. It may also invest up to 20% of its assets in cash and cash equivalents. The fund is non-diversified.
Home Page: www.flexshares.com/exchange-traded-funds/iboxx-5-year-target-duration-us-tips-index
TDTF Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Inflation-Protected Bond
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 99.94 | 0.00 | 99.94 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 0.00 | 97.25 |
| United Kingdom | 0.00 | 1.06 |
| Europe Developed | 0.00 | 1.70 |