Compare ETFs: TDTF
TDTF
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TDTF | 5.25% | 5.54% | 2.14% | 2.80% | 2.15% |
Top 25 Holdings
| TDTF - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 8.27% |
| 2 | TII.0.125 07.15.31 | United States Treasury Notes 0.125% | 8.01% |
| 3 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 7.85% |
| 4 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 7.68% |
| 5 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 7.57% |
| 6 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 4.91% |
| 7 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 4.73% |
| 8 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 4.64% |
| 9 | TII.1.125 01.15.33 | United States Treasury Notes 1.125% | 4.50% |
| 10 | TII.0.625 07.15.32 | United States Treasury Notes 0.625% | 4.38% |
| 11 | TII.1.625 10.15.29 | United States Treasury Notes 1.625% | 4.26% |
| 12 | TII.0.25 07.15.29 | United States Treasury Notes 0.25% | 4.24% |
| 13 | TII.1.375 07.15.33 | United States Treasury Notes 1.375% | 4.24% |
| 14 | TII.2.125 04.15.29 | United States Treasury Notes 2.125% | 4.14% |
| 15 | TII.0.75 07.15.28 | United States Treasury Notes 0.75% | 4.09% |
| 16 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 4.05% |
| 17 | TII.0.875 01.15.29 | United States Treasury Notes 0.875% | 4.01% |
| 18 | TII.3.875 04.15.29 | United States Treasury Bonds 3.875% | 3.65% |
| 19 | TII.2.5 01.15.29 | United States Treasury Bonds 2.5% | 1.95% |
| 20 | TII.2.125 02.15.40 | United States Treasury Bonds 2.125% | 1.93% |
| 21 | TII.3.375 04.15.32 | United States Treasury Bonds 3.375% | 0.89% |
| 22 | n/a | Cash | 0.01% |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View TDTF holdings | |||