TDTF

FlexShares iBoxx 5-Year Target Duration TIPS Index FundFlexShares
$24.21-0.06 (-0.23%)Close
AUM$1.00B
Expense Ratio0.19%
NAV$24.25
Holdings18
InceptionSep 19, 2011

Price Chart

Key Statistics

Previous Close

$24.27

Day Range

$24.20$24.29

52-Week Range

$23.58$24.45

Avg Volume

138.4K

Dividend Yield

4.33%

Expense Ratio

0.19%

AUM

$1.00B

Shares Outstanding

41.3M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Subcategory
TIPS
Inception Date
Sep 19, 2011
Exchange
NYSE_ARCA
Description
For investors seeking the inflation-hedging attributes of TIPS with targeted duration exposure. FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index (Underlying Index).

Similar ETFs

SymbolNameAUMExpense RatioHoldings
BNDVanguard Total Bond Market ETF$389.20B0.03%346
VWOVanguard FTSE Emerging Markets ETF$151.80B0.06%5,942
AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) is an exchange-traded fund issued by FlexShares that launched on Sep 19, 2011. It currently manages $1.00B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 18 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 97.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UNITED STATES OF AMERICA NOTES FIXED 0.125%42.38%363,844,000$426.1M
2—UNITED STATES OF AMERICA NOTES FIXED 1.125%16.18%159,696,000$162.7M
3—UNITED STATES OF AMERICA NOTES FIXED 1.625%8.86%85,233,000$89.0M
4—UNITED STATES OF AMERICA NOTES FIXED 1.875%4.94%47,081,000$49.7M
5—UNITED STATES OF AMERICA NOTES FIXED 1.75%4.68%44,081,000$47.0M
6—UNITED STATES OF AMERICA NOTES FIXED 0.625%4.38%41,304,000$44.1M
7—UNITED STATES OF AMERICA NOTES FIXED 1.375%4.28%40,577,000$43.0M
8—UNITED STATES OF AMERICA NOTES FIXED 0.25%4.24%34,427,000$42.6M
9—UNITED STATES OF AMERICA NOTES FIXED 2.125%4.01%37,280,000$40.3M
10—UNITED STATES OF AMERICA BOND FIXED 3.875%3.56%16,711,000$35.8M
11—UNITED STATES OF AMERICA BOND FIXED 3.375%2.19%10,802,000$22.1M
12—CASH0.30%3,048,143$3.0M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.23%—
1W
-0.04%—
1M
+0.39%—
3M
+0.85%—
6M
-0.76%—
YTD
+0.94%—
1Y
+1.38%—
3Y
+0.98%—
5Y
-12.58%—

Moving Averages

20-Day MA

$24.24

Below 20-Day MA
50-Day MA

$24.10

Above 50-Day MA
200-Day MA

$24.12

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.45

Current Price

$24.21

52-Week Low

$23.58

$23.58$24.45

Current Yield

4.33%

Annual Dividend

$0.3472

Frequency

12x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.0941Dec 26, 2025
Dec 1, 2025$0.0883Dec 5, 2025
Nov 3, 2025$0.0986Nov 7, 2025
Oct 1, 2025$0.0662Oct 7, 2025
Sep 2, 2025$0.1126Sep 8, 2025
Aug 1, 2025$0.0803Aug 7, 2025
Jul 1, 2025$0.1025Jul 8, 2025
Jun 2, 2025$0.0834Jun 6, 2025
May 1, 2025$0.1369May 7, 2025
Apr 1, 2025$0.1898Apr 7, 2025
Mar 3, 2025$0.0349Mar 7, 2025
Feb 3, 2025$0.0100Feb 7, 2025
Dec 20, 2024$0.0600Dec 27, 2024
Dec 2, 2024$0.0646Dec 6, 2024
Nov 1, 2024$0.0456Nov 7, 2024
Oct 1, 2024$0.0529Oct 7, 2024
Sep 3, 2024$0.0340Sep 9, 2024
Aug 1, 2024$0.0651Aug 7, 2024
Jul 1, 2024$0.1202Jul 8, 2024
Jun 3, 2024$0.1879Jun 7, 2024

Dividend Payments Over Time

Category Comparison

MetricTDTFCash & Others(1031 ETFs)TIPS(32 ETFs)
Fund Info
Expense Ratio0.19%0.61%0.16%
AUM$1.00B$2.64B$3.85B
Dividend Yield4.33%9.23%3.97%
Avg Volume138.4K1.9M413.6K
Holdings1838624
Performance
1-Month Return+0.23%-0.85%+0.02%
6-Month Return-0.76%-1.82%-1.02%
YTD Return+1.08%-0.57%+0.99%
1-Year Return+1.40%+1.76%+0.88%

Compare with Another ETF

Search for an ETF to compare with TDTF: