FlexShares Trust
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
$717.43M
Avg Monthly Net Assets
$780.50M
Total Assets
$243K
Total Liabilities
$780.26M
Net Assets
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is an Exchange-Traded Fund in FlexShares Trust
,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $717.43M.
On June 27th, 2024 it reported 24 holdings, the largest
being United States of America (6.9%), United States of America (6.6%) and United States of America (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | C000105758 | ARCX | TDTF |
Holdings
From latest NPORT-P, filed June 27th, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $47M | – | 6.04 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $25M | – | 3.24 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $17M | – | 2.17 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $16M | – | 2.02 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $15M | – | 1.98 |
| U.S. Treasury Inflation Linked Bonds (United States of America) | Long | Debt | US | $7M | – | 0.90 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $54M | – | 6.91 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $52M | – | 6.63 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $52M | – | 6.61 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $49M | – | 6.29 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $36M | – | 4.66 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $35M | – | 4.53 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $35M | – | 4.49 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $34M | – | 4.39 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $34M | – | 4.37 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $34M | – | 4.30 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $33M | – | 4.29 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $33M | – | 4.23 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $32M | – | 4.10 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $32M | – | 4.09 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $31M | – | 3.93 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $30M | – | 3.87 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $30M | – | 3.80 |
| U.S. Treasury Inflation Linked Notes (United States of America) | Long | Debt | US | $13M | – | 1.69 |
Address
FlexShares Trust
50 South LaSalle Street
Chicago
Illinois
60603
United States of America
Websites
Directors
Eric T. McKissack
Darek Wojnar
Sarah N. Garvey
Philip G. Hubbard
Transfer Agents
JPMorgan Chase Bank N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank N.A.
Brokers
Virtu Americas LLC
Jane Street Execution Services, LLC
Citadel Securities LLC
Flow Traders U.S. Institutional Trading LLC
Mischler Financial Group, Inc.