FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)

Assets	$905.55M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	37.20M
Dividend (ttm)	$0.99
Dividend Yield	4.04%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	72,604
Open	24.34
Previous Close	24.37
Day's Range	24.31 - 24.41
52-Week Low	23.16
52-Week High	24.49
Beta	0.26
Holdings	21
Inception Date	Sep 19, 2011

About TDTF

Fund Home Page

The FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is an exchange-traded fund that is based on the iBoxx 5-Year Target Duration TIPS index. The fund tracks an index of inflation-protected US government debt with a targeted duration of roughly five years. TDTF was launched on Sep 19, 2011 and is issued by FlexShares.

• Asset Class: Fixed Income
• Category: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TDTF
• ETF Provider: FlexShares
• Index Tracked: iBoxx 5-Year Target Duration TIPS

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.0662	Oct 7, 2025
Sep 2, 2025	$0.11257	Sep 8, 2025
Aug 1, 2025	$0.08032	Aug 7, 2025
Jul 1, 2025	$0.10249	Jul 8, 2025
Jun 2, 2025	$0.08336	Jun 6, 2025
May 1, 2025	$0.13692	May 7, 2025

Performance

TDTF had a total return of 7.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.33%.