FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
23.21
+0.05 (0.22%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.22% (1D)
| Assets | $720.24M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 30.90M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 3.99% |
| Ex-Dividend Date | Dec 20, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.63% |
| Volume | 430,643 |
| Open | 23.25 |
| Previous Close | 23.16 |
| Day's Range | 23.21 - 23.26 |
| 52-Week Low | 22.98 |
| 52-Week High | 24.20 |
| Beta | 0.23 |
| Holdings | 25 |
| Inception Date | Sep 19, 2011 |
About TDTF
Fund Home PageThe 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 |
|---|---|---|
| Dec 20, 2024 | $0.060 | n/a |
| Dec 2, 2024 | $0.065 | n/a |
| Nov 1, 2024 | $0.046 | Nov 7, 2024 |
| Oct 1, 2024 | $0.053 | Oct 7, 2024 |
| Sep 3, 2024 | $0.034 | Sep 9, 2024 |
| Aug 1, 2024 | $0.065 | Aug 7, 2024 |
News
FlexShares Strategist On Investing In Today's Markets
Christopher Huemmer offers some perspective for investors dealing with the current investment environment.
2 years ago - ETFcom
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
3 years ago - Seeking Alpha
Best TIPS ETFs for Q2 2021
The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.
4 years ago - Investopedia
