TDTT
FlexShares iBoxx 3Yr Target Dur TIPS ETF
$23.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1740.877M |
| 52 Week High | 23.55 |
| 52 Week Low | 22.192 |
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Key Data
| Symbol | TDTT |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 23.54 |
| Price Yesterday | 23.54 |
| Market Cap | 1,740.88 |
| YTD Return | 2.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 23.55 |
|---|---|
| 52 Week Low | 22.19 |
| Market Cap | 1,740.88M |
| Shares Outstanding | 73.95M |
| Income Dividend Yield | 4.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 26.66% |
| One Months | 14.48% |
| Three Months | 7.22% |
| Six Months | 5.10% |
| Nine Months | 7.09% |
| One Year | 5.69% |
| Three Years | 1.37% |
| Five Years | 3.16% |
| Ten Years | 1.99% |
| YTD | 4.43% |
| Since Inception | 1.76% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.47% |
| One Month | 1.08% |
| Three Months | 1.73% |
| Six Months | 2.48% |
| Nine Months | 5.21% |
| One Year | 5.69% |
| Three Years | 4.15% |
| Five Years | 16.77% |
| Ten Years | 21.76% |
| YTD | 2.26% |
| Since Inception | 24.89% |
Yearly Returns
| 2024 | 2.26% |
|---|---|
| 2023 | 4.40% |
| 2022 | -4.57% |
| 2021 | 5.49% |
| 2020 | 6.84% |
| 2019 | 5.74% |
| 2018 | 0.25% |
| 2017 | 0.44% |
| 2016 | 3.18% |
| 2015 | -0.45% |
Risk against SP-DA
| Alpha | -5.18% |
|---|---|
| Beta | 0.24 |
| Correlation | 77.61% |
| Downside Deviation | 0.45% |
| Coefficient of determination | 60.23% |
| Standard Deviation | 0.98% |
| Sharpe Ratio | -6.81 |
| Sortino | -51.36 |
| Treynor | 1.34 |
| Ulcer Index | 0.49 |
| Ulcer Performance Index | -47.06 |