AUM $1.04BER 0.19%NAV $23.40Holdings 17Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$23.43Day Range
$23.37$23.40
52-Week Range
$23.29$24.45
Avg Volume
155.5KDividend Yield
4.33%Expense Ratio
0.19%AUM
$1.04BShares Outstanding
44.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Types
- 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
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 $1.04B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 17 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 76.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA NOTES FIXED 1.25% | 12.45% | 131,800,000 | $130.5M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 12.08% | 116,211,000 | $126.6M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.61% | 106,484,000 | $121.7M |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.25% | 99,555,000 | $118.0M |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 2.125% | 5.35% | 53,497,000 | $56.1M |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 4.91% | 49,392,000 | $51.5M |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 1.75% | 4.66% | 46,219,000 | $48.8M |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.64% | 48,593,000 | $48.7M |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.58% | 46,388,000 | $48.0M |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.52% | 44,773,000 | $47.3M |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 4.40% | 37,855,000 | $46.1M |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 4.36% | 42,956,000 | $45.7M |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 4.30% | 36,927,000 | $45.1M |
| 14 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 4.24% | 42,360,000 | $44.5M |
| 15 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.20% | 41,726,000 | $44.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +0.11% | |
| 1M | -0.04% | |
| 3M | -3.25% | |
| 6M | -3.90% | |
| YTD | -2.56% | |
| 1Y | -4.06% | |
| 3Y | +0.45% | |
| 5Y | -17.56% |
Moving Averages
20-Day MA
$23.36
Above 20-Day MA50-Day MA
$23.50
Below 50-Day MA200-Day MA
$23.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.45
Current Price
$23.39
52-Week Low
$23.29
$23.29$24.45
Current Yield
4.33%
Annual Dividend
$0.9873
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1825 | Aug 7, 2026 |
| Jul 1, 2026 | $0.2382 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2833 | Jun 5, 2026 |
| Jun 1, 2026 | $0.2833 | Jun 5, 2026 |
| May 1, 2026 | $0.1423 | May 7, 2026 |
| May 1, 2026 | $0.1423 | May 7, 2026 |
| May 1, 2026 | $0.1423 | May 7, 2026 |
| Apr 1, 2026 | $0.0554 | Apr 7, 2026 |
| Dec 19, 2025 | $0.0941 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0883 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0986 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0662 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1126 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1126 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0803 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1025 | Jul 8, 2025 |
| Jul 1, 2025 | $0.1025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0834 | Jun 6, 2025 |
| May 1, 2025 | $0.1369 | May 7, 2025 |
| May 1, 2025 | $0.1369 | May 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TDTF | Cash & Others(1019 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.25% |
| AUM | $1.04B | $2.98B | $10.83B |
| Dividend Yield | 4.33% | 9.29% | 3.69% |
| Avg Volume | 155.5K | 843.5K | 498.1K |
| Holdings | 17 | 399 | 238 |
| Performance | |||
| 1-Month Return | -0.19% | +1.52% | +0.43% |
| 6-Month Return | -3.02% | +4.85% | -1.95% |
| YTD Return | -2.21% | +5.87% | -1.08% |
| 1-Year Return | -2.82% | +3.99% | -1.95% |
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