Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to kendrawilkinson.info. Please help us personalize your experience.

Select the one that best describes you
Etfdb logo
  • ETF
  • TDTF
    Pricing Data
    $24.28
    Change: $0.17 (-0.01%)
    Time: 08/01/18
    Previous Close: $24.45
  • Category
  • Inflation-Protected Bonds
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $24.05
  • 52 Week Hi: $25.11
  • AUM: $973.4 M
  • Shares: 40.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 120,291
  • 3 Month Avg. Volume: 139,891

Alternative ETFs in the Inflation-Protected Bonds Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers exposure to short-term TIPS, bonds issued by the U.S. government that feature a principal that adjusts based on certain measures of inflation. Given this investment objective, TDTF can be useful as a tool for protecting portfolios against anticipated upticks in inflationary pressures. As such, this ETF can potentially be used in a moderate amount in a buy-and-hold portfolio or as more of a tactical play for investors looking to shift their allocation towards low risk assets that may perform well in inflationary environments. TDTF generally won't deliver much in the way of current returns, given that it features securities that are relatively close to maturity and that exhibit minimal credit risk; it is more appropriate as a "risk off" tool for those anticipating chaos in the markets. It's important to note that TIPS are not perfect hedges against inflation; there are some potential drawbacks to using products such as TDTF to hedge against a climb in CPI. But for those looking to use inflation-protected bonds in that capacity, we like TDTF more than options such as TIP that include longer-dated securities. By minimizing the interest rate risk, investors can cut back on loss potential if interest rates start climbing--a scenario that often accompanies an uptick in inflation. TDTF is a very targeted tool, delivering cheap and easy exposure to a narrow segment of the bond market. For investors seeking to access short-term TIPS, this ETF is a solid choice. There are plenty of alternatives in the Inflation Protected Bonds ETFdb Category, including the short term STPZ, TDTT, and STIP.

Realtime Rating

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for TDTF on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inflation-Protected Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a . To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

TDTF Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

TDTF In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its kendrawilkinson.info Category.

TDTF Holdings

Filings Data as of: Aug 01, 2018

All 22 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group kendrawilkinson.info Category.

Number of Holdings
Rank:
22
Category Low
Category High
% Assets in Top 10
Rank:
64.91%
Category Low
Category High
% Assets in Top 15
Rank:
87.08%
Category Low
Category High
% Assets in Top 50
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
Federal/Central debt 99.84%
ETF Cash Component 0.16%

Bond Sector Breakdown

Bond Sector Percentage
Government/Treasury 99.84%
ETF Cash Component 0.16%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Other 100.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 74.28%
1% to 2% 2.5%
2% to 3% 15.93%
3% to 4% 7.13%
4% to 5% 0.0%
5% to 6% 0.0%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 0.16%

Credit Quality

Credit Percentage
AAA 99.84%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 0.16%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 13.17%
5-7 Years 29.78%
7-10 Years 50.52%
10-15 Years 6.38%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
ETF Cash Component 0.16%

TDTF Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same kendrawilkinson.info Category.

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 11 other ETFs in the Inflation-Protected Bonds kendrawilkinson.info Category that are also eligible for commission free trading:

TDTF Performance

This section shows how this ETF has performed relative to its peer group kendrawilkinson.info Category.

1 Week Return
Rank:
-0.51%
Category Low
Category High
4 Week Return
Rank:
-1.44%
Category Low
Category High
13 Week Return
Rank:
-0.09%
Category Low
Category High
26 Week Return
Rank:
-0.25%
Category Low
Category High
Year to Date Return
Rank:
-1.29%
Category Low
Category High
1 Year Return
Rank:
-0.68%
Category Low
Category High
3 Year Return
Rank:
3.20%
Category Low
Category High
5 Year Return
Rank:
3.02%
Category Low
Category High

TDTF Fund Flows

This section compares the fund flows of this ETF to peers in the same kendrawilkinson.info Category.

1 Week Fund Flow
Rank:
‑$3.7 M
Category Low
Category High
4 Week Fund Flow
Rank:
‑$11.0 M
Category Low
Category High
13 Week Fund Flow
Rank:
$67.3 M
Category Low
Category High
26 Week Fund Flow
Rank:
$84.5 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$125.5 M
Category Low
Category High
1 Year Fund Flow
Rank:
$197.8 M
Category Low
Category High
3 Year Fund Flow
Rank:
$560.2 M
Category Low
Category High
5 Year Fund Flow
Rank:
$477.2 M
Category Low
Category High

Brought to You by Mitre Media


Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of TDTF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

TDTF Valuation

This section shows how the P/E multiple of this ETF compares to the peer group kendrawilkinson.info Category.

P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

TDTF Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group kendrawilkinson.info Category.

5 Day Volatility
Rank:
12.64%
Category Low
Category High
20 Day Volatility
Rank:
3.81%
Category Low
Category High
50 Day Volatility
Rank:
3.82%
Category Low
Category High
200 Day Volatility
Rank:
3.38%
Category Low
Category High
Beta
Rank:
0.41
Category Low
Category High
Standard Deviation
Rank:
0.14%
Category Low
Category High

Technicals

  • 20 Day MA: $24.52
  • 60 Day MA: $24.43
  • MACD 15 Period: -0.20
  • MACD 100 Period: -0.11
  • Williams % Range 10 Day: 92.42
  • Williams % Range 20 Day: 94.44
  • RSI 10 Day: 30
  • RSI 20 Day: 39
  • RSI 30 Day: 43
  • Ultimate Oscillator: 30

Bollinger Brands

  • Lower Bollinger (10 Day): $24.29
  • Upper Bollinger (10 Day): $24.58
  • Lower Bollinger (20 Day): $24.31
  • Upper Bollinger (20 Day): $24.75
  • Lower Bollinger (30 Day): $24.34
  • Upper Bollinger (30 Day): $24.73

Support & Resistance

  • Support Level 1: $24.26
  • Support Level 2: $24.24
  • Resistance Level 1: $24.30
  • Resistance Level 2: $24.32

Stochastic

  • Stochastic Oscillator %D (1 Day): 46.22
  • Stochastic Oscillator %D (5 Day): 30.90
  • Stochastic Oscillator %K (1 Day): 36.77
  • Stochastic Oscillator %K (5 Day): 28.01

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://msci.com/esg-fund-metrics.