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TDTT: FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (ETF)
Basic Info 24.11 0.01(0.04%) July 02
| Asset Class: | Inflation-Protected Bond |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 09/23/2011 |
| Last Dividend Date: | 07/01/2025 |
| 12-Mo. Yield | 3.92% |
| Expenses | 0.18% |
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Performance Analytics (As of 07/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/23/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 4.6 | 6.8 | 3.2 | 3.4 | 2.7 | 2.0 | 4.0 | 4.3 | -4.5 | 5.5 | 6.8 | 5.7 | 0.3 | -0.6 | 2.9 | -0.5 | -1.7 | -2.2 | 2.8 | 0.6 |
| Sharpe Ratio | NA | 2.12 | 1.3 | -0.03 | 0.37 | 0.37 | 0.29 | 0.13 | 0.16 | -1.09 | 2.07 | 1.18 | 1.94 | -0.62 | -0.64 | 1.34 | -0.21 | -0.88 | -1.06 | 0.78 | 0.41 |
| Draw Down(%) | NA | 1.4 | 1.5 | 5.7 | 7.0 | 7.0 | 7.0 | 1.5 | 2.7 | 7.0 | 1.5 | 6.6 | 1.1 | 1.5 | 2.1 | 1.3 | 1.8 | 3.6 | 3.4 | 1.4 | 1.5 |
| Standard Deviation(%) | NA | 3.0 | 2.7 | 3.9 | 3.7 | 3.4 | 3.3 | 2.6 | 4.3 | 5.5 | 2.6 | 5.5 | 2.2 | 1.8 | 1.9 | 2.0 | 2.3 | 2.0 | 2.1 | 3.5 | 5.4 |
| Treynor Ratio | NA | 0.14 | 0.08 | 0.0 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | -0.11 | 0.12 | 0.16 | 0.08 | -0.02 | -0.04 | 0.08 | -0.02 | -0.06 | -0.1 | 0.1 | 0.1 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.47 | 0.46 | 0.55 | 0.54 | 0.48 | 0.43 | 0.49 | 0.59 | 0.57 | 0.44 | 0.4 | 0.51 | 0.49 | 0.35 | 0.32 | 0.31 | 0.3 | 0.23 | 0.27 | 0.23 |
| RSquared | NA | 0.66 | 0.66 | 0.81 | 0.77 | 0.6 | 0.5 | 0.75 | 0.86 | 0.82 | 0.58 | 0.26 | 0.81 | 0.66 | 0.43 | 0.51 | 0.56 | 0.44 | 0.42 | 0.12 | 0.07 |
| Yield(%) | N/A | 2.4 | 3.9 | 4.2 | 4.3 | 2.9 | N/A | 4.0 | 3.9 | 6.2 | 4.6 | 1.2 | 2.0 | 2.4 | 1.8 | 0.7 | 0.0 | 0.8 | 0.2 | 0.9 | 0.3 |
| Dividend Growth(%) | N/A | -40.4 | -23.4 | 18.7 | 193.8 | N/A | N/A | 3.3 | -44.1 | 37.6 | 297.4 | -36.6 | -20.0 | 29.4 | 153.9 | N/A | -100.0 | 329.2 | -79.7 | 247.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/23/2011
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See Inflation-Protected Bond Asset Class Trend Rankings |
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