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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
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Upturn Advisory Summary
01/21/2025: TDTT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -0.16% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Volume (30-day avg) 533825 | Beta 0.42 | 52 Weeks Range 22.13 - 23.89 | Updated Date 01/22/2025 |
52 Weeks Range 22.13 - 23.89 | Updated Date 01/22/2025 |
AI Summary
ETF FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTF) Summary
Profile
Focus: U.S. Treasury Inflation-Protected Securities (TIPS) with a target duration of 3 years. Asset Allocation: 100% TIPS. Investment Strategy: Passively tracks the ICE BofAML 3-Year Target Duration US TIPS Index, aiming to provide inflation protection and predictable interest rate exposure.
Objective
Primary Goal: Generate income while providing capital appreciation and inflation protection by investing in TIPS with a target duration of 3 years.
Issuer
Name: FlexShares
Reputation and Reliability: FlexShares is a reputable exchange-traded fund (ETF) provider with a strong track record in managing fixed income funds. It is a subsidiary of Northern Trust, a global financial services firm with over 130 years of experience.
Management: FlexShares has a dedicated team of fixed income specialists with extensive experience in managing TIPS and other inflation-linked investments.
Market Share
Market Share: TDTF has a relatively small market share within the TIPS ETF category, but its targeted duration exposure offers a distinct strategy.
Total Net Assets
Total Net Assets: As of October 27, 2023, TDTF has $243.64 million in total net assets.
Moat
Competitive Advantage: TDTF offers a unique exposure to the 3-year TIPS segment, providing investors with predictable interest rate sensitivity and a targeted duration approach for managing inflation risk.
Financial Performance
Historical Performance: TDTF has delivered positive returns since inception. It outperformed its benchmark by a small margin in some periods and underperformed in others, indicating a close tracking of the index.
Benchmark Comparison: TDTF has closely tracked the performance of the ICE BofAML 3-Year Target Duration US TIPS Index, demonstrating its effectiveness in replicating the index's behavior.
Growth Trajectory
Growth: TDTF's growth has been moderate, reflecting the niche market it targets. However, its unique strategy could attract more investors seeking specific duration exposure and inflation protection.
Liquidity
Average Trading Volume: TDTF's average daily trading volume is relatively low compared to larger ETFs, which could impact its liquidity.
Bid-Ask Spread: The bid-ask spread is typically within a reasonable range, indicating moderate trading costs.
Market Dynamics
Market Factors: Economic growth, inflation expectations, and Federal Reserve policies are key factors affecting TDTF's market environment.
Competitors
Key Competitors:
- iShares TIPS Bond ETF (TIP) - Market Share: 32.94%
- SPDR Bloomberg Barclays TIPS ETF (IPE) - Market Share: 30.74%
- Vanguard Short-Term Inflation-Protected Securities ETF (VTIP) - Market Share: 11.97%
Expense Ratio
Expense Ratio: 0.15% per year, which is considered low for a TIPS ETF.
Investment Approach and Strategy
Strategy: Passively track the ICE BofAML 3-Year Target Duration US TIPS Index. Composition: 100% TIPS with maturities ranging from 3 to 7 years and a target duration of 3 years.
Key Points
Benefits:
- Targeted inflation protection.
- Predictable interest rate exposure.
- Low expense ratio.
- Passive management approach.
Risks
Volatility: TIPS are subject to interest rate risk and inflation risk, which can lead to price fluctuations. Market Risk: TDTF's performance is directly tied to the performance of the underlying TIPS market.
Who Should Consider Investing
Ideal Investor Profile:
- Investors seeking inflation protection.
- Investors with a time horizon of 3-5 years.
- Investors comfortable with low volatility.
- Investors looking for a passive TIPS investment strategy.
Fundamental Rating Based on AI
Rating: 7 out of 10
Justification:
- Strong track record in replicating the benchmark index.
- Competitive expense ratio.
- Unique 3-year target duration strategy.
- Moderate liquidity.
- Niche market focus may limit growth potential.
Resources and Disclaimers
Resources:
- FlexShares TDTF website: https://www.flexshares.com/etfs/tdtf/
- Morningstar TDTF profile: https://www.morningstar.com/etfs/arcx/tdtf/quote
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Please consult with a qualified financial professional before making any investment decisions.
About FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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 S&P Dow Jones Indices LLC as the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
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