Advertisement
Skip to Content
Morningstar

FlexShares iBoxx 3Yr Target Dur TIPS ETF TDTT

Morningstar Medalist Rating
Medalist Rating as of | See Flexshares Investment Hub

Morningstar’s Analysis TDTT

Will TDTT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TDTT’s performance objective and investment process is for both security selection and portfolio construction.

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.

FlexShares iBoxx 3 Yr Target Dur TIPS ETF’s management team is just average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TDTT

More TDTT Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 27
  • Other Holdings 1
  • % Assets in Top 10 Holdings 53.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.375%

8.38
158,378,170
Government

United States Treasury Notes 0.125%

8.09
152,821,958
Government

United States Treasury Notes 0.125%

7.35
138,906,178
Government

United States Treasury Notes 0.125%

7.24
136,779,384
Government

United States Treasury Bonds 2.375%

4.61
87,119,034
Government

United States Treasury Notes 0.625%

3.80
71,851,965
Government

United States Treasury Notes 0.125%

3.71
70,063,634
Government

United States Treasury Notes 0.25%

3.69
69,742,137
Government

United States Treasury Notes 0.375%

3.69
69,712,775
Government

United States Treasury Notes 0.5%

3.29
62,154,988
Government