FlexShares iBoxx 3Yr Target Dur TIPS ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT
Morningstar’s Analysis TDTT
Will TDTT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TDTT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TDTT’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 66.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 0.25% | 11.72 | 299M | Government |
United States Treasury Notes 2.125% | 11.05 | 282M | Government |
United States Treasury Notes 0.875% | 11.03 | 281M | Government |
United States Treasury Bonds 3.875% | 9.77 | 249M | Government |
United States Treasury Bonds 2.5% | 5.27 | 134M | Government |
United States Treasury Notes 1.125% | 3.72 | 95M | Government |
United States Treasury Notes 1.625% | 3.71 | 94M | Government |
United States Treasury Notes 0.125% | 3.61 | 92M | Government |
United States Treasury Notes 0.125% | 3.52 | 90M | Government |
United States Treasury Notes 0.5% | 3.51 | 89M | Government |
United States