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Upturn AI SWOT - About
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
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Upturn Advisory Summary
08/14/2025: 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.
Analysis of Past Performance
Type ETF | Historic Profit 11.33% | Avg. Invested days 103 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.47 | 52 Weeks Range 22.67 - 24.25 | Updated Date 06/29/2025 |
52 Weeks Range 22.67 - 24.25 | Updated Date 06/29/2025 |
Upturn AI SWOT
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
ETF Overview
Overview
The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the iBoxx 3-Year Target Duration TIPS Index. It invests in Treasury Inflation-Protected Securities (TIPS) with a target duration of approximately 3 years.
Reputation and Reliability
FlexShares is known for innovative ETF products, managed by Northern Trust, a reputable financial institution.
Management Expertise
Northern Trust Asset Management has extensive experience in fixed income and ETF management.
Investment Objective
Goal
To track the performance of the iBoxx 3-Year Target Duration TIPS Index.
Investment Approach and Strategy
Strategy: The fund aims to replicate the iBoxx 3-Year Target Duration TIPS Index, investing in TIPS with a target duration of approximately 3 years.
Composition Primarily holds U.S. Treasury Inflation-Protected Securities (TIPS).
Market Position
Market Share: TDTT's market share is relatively small compared to larger, broader-based TIPS ETFs.
Total Net Assets (AUM): 126000000
Competitors
Key Competitors
- iShares TIPS Bond ETF (TIP)
- Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
- Schwab U.S. TIPS ETF (SCHP)
Competitive Landscape
The TIPS ETF market is dominated by a few large players. TDTT's advantage lies in its specific 3-year target duration, potentially offering a more precise exposure to inflation expectations in that maturity range. However, this niche focus may limit its appeal compared to broader TIPS ETFs with higher liquidity.
Financial Performance
Historical Performance: Historical performance depends on inflation expectations and interest rate movements; data available from fund factsheets.
Benchmark Comparison: The ETF's performance should closely track the iBoxx 3-Year Target Duration TIPS Index.
Expense Ratio: 0.18
Liquidity
Average Trading Volume
TDTT's average trading volume is moderate, which could impact transaction costs for large trades.
Bid-Ask Spread
The bid-ask spread is typically small but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Inflation expectations, interest rate policy, and macroeconomic conditions influence the fund's performance.
Growth Trajectory
Growth depends on investor demand for inflation protection in the 3-year maturity range; strategy changes are unlikely given the index-tracking approach.
Moat and Competitive Advantages
Competitive Edge
TDTT's competitive edge is its precise 3-year target duration, offering a focused approach to managing inflation risk. This specific duration target may appeal to investors seeking to match their fixed-income liabilities or express a view on inflation expectations within that maturity range. However, this targeted approach also limits its diversification compared to broader TIPS ETFs. Its liquidity is lower than its main competitors which may affect large investors.
Risk Analysis
Volatility
TDTT's volatility is typically low due to the underlying TIPS being government-backed and inflation-protected.
Market Risk
The fund is subject to interest rate risk, particularly real interest rate risk, and inflation risk, although TIPS offer some protection against the latter.
Investor Profile
Ideal Investor Profile
Investors seeking inflation protection within a specific 3-year maturity range may find this ETF suitable. Investors who have a short-term investment horizon and are highly concerned about inflation risk could also consider investing.
Market Risk
Suitable for long-term investors seeking inflation protection and a specific duration target.
Summary
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) offers targeted exposure to inflation-protected securities with a 3-year duration. It is designed for investors seeking to hedge against inflation with a specific maturity profile. While it provides a focused approach, it has lower liquidity and smaller AUM compared to broader TIPS ETFs. Investors should consider their investment horizon, risk tolerance, and inflation expectations before investing, also comparing the expense ratio of the ETF with its competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- FlexShares Website
- ETF.com
- Morningstar
Disclaimers:
Data is based on available information and subject to change. Investment decisions should be based on individual circumstances and professional advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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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