Flexshares Iboxx 5 Year Etf Profile

TDTF Etf  USD 23.62  0.07  0.30%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
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Low
FlexShares IBoxx is trading at 23.62 as of the 28th of November 2024. This is a 0.30 percent increase since the beginning of the trading day. The etf's lowest day price was 23.59. FlexShares IBoxx has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for FlexShares iBoxx 5 Year are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 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 five years. More on FlexShares iBoxx 5 Year

Moving together with FlexShares Etf

  1.0TIP iShares TIPS BondPairCorr
  0.99SPIP SPDR Portfolio TIPSPairCorr
  0.88IVOL Quadratic Interest RatePairCorr
  0.96JCPI JPMorgan InflationPairCorr
  0.95LTPZ PIMCO 15 YearPairCorr

Moving against FlexShares Etf

  0.73CPII Ionic Inflation ProtPairCorr
  0.63VUG Vanguard Growth IndexPairCorr
  0.59VTI Vanguard Total StockPairCorr
  0.59VO Vanguard Mid CapPairCorr
  0.59VB Vanguard Small CapPairCorr
  0.57SPY SPDR SP 500 Aggressive PushPairCorr

FlexShares Etf Highlights

Thematic IdeaTips ETFs (View all Themes)
Business ConcentrationTips ETFs, Inflation-Protected Bond, Flexshares Trust (View all Sectors)
IssuerNorthern Trust
Inception Date2011-09-19
BenchmarkiBoxx 5-Year Target Duration TIPS Index
Entity TypeRegulated Investment Company
Asset Under Management724.32 Million
Average Trading Valume169,276
Asset TypeFixed Income
CategoryU.S. Government
FocusTIPS
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-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents27.0
Market MakerFlow Traders
Total Expense0.19
Management Fee0.18
Country NameUSA
Returns Y T D3.13
NameFlexShares iBoxx 5-Year Target Duration TIPS Index Fund
Currency CodeUSD
Open FigiBBG00243PC28
In Threey Volatility6.9
1y Volatility5.0
200 Day M A23.5595
50 Day M A23.773
CodeTDTF
Updated At27th of November 2024
Currency NameUS Dollar
FlexShares iBoxx 5 Year [TDTF] is traded in USA and was established 2011-09-19. The fund is listed under Inflation-Protected Bond category and is part of Flexshares Trust family. The entity is thematically classified as Tips ETFs. FlexShares iBoxx 5 at this time have 624.11 M in assets. , while the total return for the last 3 years was -0.9%.
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 5 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 5 Year Etf Constituents

United States Treasury Bonds 3.62%4.66%
United States Treasury Notes 0.12%4.35%
United States Treasury Notes 0.25%4.44%
United States Treasury Notes 0.5%4.19%
United States Treasury Notes 0.62%4.7%
United States Treasury Notes 0.38%4.5%

FlexShares IBoxx Top Holders

BNDCFlexShares Core SelectEtfIntermediate Core Bond
BBALXNorthern Global TacticalMutual FundWorld Allocation
GEFAXCmg Mauldin SolutionsMutual FundTactical Allocation
GEFIXCmg Mauldin SolutionsMutual FundTactical Allocation
More Details

FlexShares iBoxx 5 Risk Profiles

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.

FlexShares IBoxx Against Markets

When determining whether FlexShares iBoxx 5 is a strong investment it is important to analyze FlexShares IBoxx's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FlexShares IBoxx's future performance. For an informed investment choice regarding FlexShares Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in FlexShares iBoxx 5 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of FlexShares iBoxx 5 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.