FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
24.20
-0.01 (-0.04%)
Oct 6, 2025, 9:34 AM EDT - Market open
-0.04% (1D)
| Assets | $889.39M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 36.60M |
| Dividend (ttm) | $0.99 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,275 |
| Open | 24.19 |
| Previous Close | 24.21 |
| Day's Range | 24.19 - 24.20 |
| 52-Week Low | 23.16 |
| 52-Week High | 24.49 |
| Beta | 0.26 |
| Holdings | 21 |
| 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 |
|---|---|---|
| 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 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.
News
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...
4 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
