FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
| Assets | $704.45M |
| NAV | $28.01 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 25.15M |
| Dividend (ttm) | $1.18 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 55,660 |
| Open | 28.05 |
| Previous Close | 28.00 |
| Day's Range | 27.99 - 28.07 |
| 52-Week Low | 26.26 |
| 52-Week High | 28.15 |
| Beta | 0.07 |
| Holdings | 26 |
| Inception Date | Sep 19, 2011 |
About TDTF
The investment 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. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The fund is non-diversified.
Top 10 Holdings
48.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.375% | N/A | 6.63% |
| United States Treasury Notes 0.375% | N/A | 6.33% |
| United States Treasury Bonds 3.625% | N/A | 5.22% |
| United States Treasury Notes 0.625% | N/A | 4.66% |
| United States Treasury Notes 0.375% | N/A | 4.46% |
| United States Treasury Notes 0.25% | N/A | 4.40% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.30 | 4.38% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.31 | 4.34% |
| United States Treasury Notes 0.5% | N/A | 4.17% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 4.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.102 | Oct 7, 2021 |
| Sep 1, 2021 | $0.2105 | Sep 8, 2021 |
| Aug 2, 2021 | $0.18416 | Aug 6, 2021 |
| Jul 1, 2021 | $0.18906 | Jul 8, 2021 |
| Jun 1, 2021 | $0.16156 | Jun 7, 2021 |
| May 3, 2021 | $0.12545 | May 7, 2021 |
News
Two ETFs to Consider Inflation for Protection With Targeted Duration
Getting inflation protection is one thing, while targeting duration is another. Both can be accomplished with the FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) and the FlexShares iBoxx ...
Here Are Two Bond ETFs for Targeted Duration and Inflation Protection
Getting a combination of targeted duration combined with inflation protection is possible via the FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) and the FlexShares iBoxx 5-Year Target Du...
Best TIPS ETFs for Q2 2021
The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.
Inflation Is Coming. These TIPS ETFs Aren't Fazed
Yields on Treasury inflation-protected securities (TIPs) recently turned positive, confirming that inflation is something advisors and investors need to prepare for. Preparation comes packaged into the ...
Even Moderate Inflation Will Lift These FlexShares ETFs
Inflation remains a controversial topic, but there are strong indications that it's likely to rise over the next several years. That would be good news for the FlexShares iBoxx 5Yr Target Duration TIPS ...
It's Already Apparent These Inflation-Fighting ETFs Will Be Useful in 2021
The new year is still in its infancy, but it's already becoming clear investors should consider positioning for higher inflation in 2021. That scenario should shine a light on exchange traded funds, suc...
Another Inflation-Fighting ETF That’s Appealing Now
Signs are mounting that inflation is going to be a real consideration for asset allocators going forward. Investors can protect their portfolios from the ravages of rising prices with exchange traded fu...