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 rated 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 cost advantage over competitors, priced within the second-lowest 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.5%

9.32 163.2 Mil
Government

United States Treasury Notes 1.625%

8.31 145.5 Mil
Government

United States Treasury Notes 1.25%

8.07 141.2 Mil
Government

United States Treasury Bonds 3.625%

6.81 119.3 Mil
Government

United States Treasury Bonds 1.75%

4.60 80.5 Mil
Government

United States Treasury Notes 0.625%

3.96 69.2 Mil
Government

United States Treasury Notes 0.125%

3.52 61.6 Mil
Government

United States Treasury Notes 0.375%

3.51 61.5 Mil
Government

United States Treasury Notes 0.125%

3.47 60.8 Mil
Government

United States Treasury Notes 0.125%

3.41 59.6 Mil
Government

Sponsor Center