Flexshares Iboxx 3 Year Etf Profile

TDTT Etf  USD 23.65  0.01  0.04%   


22 of 100


Odds Of Distress

Less than 9

FlexShares IBoxx is selling for under 23.65 as of the 17th of July 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's last reported lowest price was 23.63. FlexShares IBoxx has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for FlexShares iBoxx 3 Year are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of May 2024 and ending today, the 17th of July 2024. Click here to learn more.
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 index provider, of approximately three years. More on FlexShares iBoxx 3 Year

Moving together with FlexShares Etf

  0.98STIP iShares 0 5PairCorr
  0.98TIPX SPDR Bloomberg 1PairCorr
  0.99STPZ PIMCO 1 5PairCorr
  0.98PBTP Invesco PureBeta 0PairCorr
  0.96VTI Vanguard Total StockPairCorr

FlexShares Etf Highlights

Thematic IdeaTips ETFs (View all Themes)
Business ConcentrationTips ETFs, Short-Term Inflation Protected Bond, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2011-09-19
BenchmarkiBoxx 3-Year Target Duration TIPS Index
Entity TypeRegulated Investment Company
Asset Under Management1.74 Billion
Average Trading Valume106,859
Asset TypeFixed Income
CategoryU.S. Government
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorJ.P. Morgan Chase Bank, N.A.
AdvisorNorthern Trust Investments, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDaniel J. Personette, Michael R. Chico, Brandon P. Ferguson
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents29.0
Market MakerFlow Traders
Total Expense0.19
Management Fee0.18
Country NameUSA
Returns Y T D2.69
NameFlexShares iBoxx 3-Year Target Duration TIPS Index Fund
Currency CodeUSD
Open FigiBBG00243PB66
In Threey Volatility4.19
1y Volatility2.48
200 Day M A23.4767
50 Day M A23.52
Updated At17th of July 2024
Currency NameUS Dollar
FlexShares iBoxx 3 Year [TDTT] is traded in USA and was established 2011-09-19. The fund is listed under Short-Term Inflation Protected Bond category and is part of Flexshares Trust family. The entity is thematically classified as Tips ETFs. FlexShares iBoxx 3 at this time have 2.14 B in assets. , while the total return for the last 3 years was 1.3%.
Check FlexShares IBoxx Probability Of Bankruptcy

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FlexShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FlexShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FlexShares iBoxx 3 Year Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top FlexShares iBoxx 3 Year Etf Constituents

United States Treasury Notes 0.12%9.55%
United States Treasury Notes 0.25%12.109999%
United States Treasury Notes 0.5%8.89%
United States Treasury Bonds 2.38%11.16%
United States Treasury Notes 0.62%3.8399998%
United States Treasury Notes 0.38%3.8%

FlexShares IBoxx Top Holders

DUDEDUDEEtfTactical Allocation
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
BNDCFlexShares Core SelectEtfIntermediate Core Bond
More Details

FlexShares iBoxx 3 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FlexShares IBoxx market risk premium is the additional return an investor will receive from holding FlexShares IBoxx long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FlexShares IBoxx. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FlexShares IBoxx's alpha and beta are two of the key measurements used to evaluate FlexShares IBoxx's performance over the market, the standard measures of volatility play an important role as well.

FlexShares IBoxx Against Markets

Additional Information and Resources on Investing in FlexShares Etf

When determining whether FlexShares iBoxx 3 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FlexShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Flexshares Iboxx 3 Year Etf. Highlighted below are key reports to facilitate an investment decision about Flexshares Iboxx 3 Year Etf:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares iBoxx 3 Year. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
The market value of FlexShares iBoxx 3 is measured differently than its book value, which is the value of FlexShares that is recorded on the company's balance sheet. Investors also form their own opinion of FlexShares IBoxx's value that differs from its market value or its book value, called intrinsic value, which is FlexShares IBoxx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FlexShares IBoxx's market value can be influenced by many factors that don't directly affect FlexShares IBoxx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FlexShares IBoxx's value and its price as these two are different measures arrived at by different means. Investors typically determine if FlexShares IBoxx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FlexShares IBoxx's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.