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

NYSEARCA: TDTF · IEX Real-Time Price · USD
25.60
-0.07 (-0.27%)
Aug 19, 2022 4:00 PM EDT - Market closed
-0.27%
Assets $744.46M
NAV $25.54
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 29.15M
Dividend (ttm) $1.84
Dividend Yield 7.17%
Ex-Dividend Date Aug 1, 2022
1-Year Return -9.25%
Volume 148,007
Open 25.60
Previous Close 25.67
Day's Range 25.59 - 25.64
52-Week Low 24.87
52-Week High 28.42
Beta 0.10
Holdings 27
Inception Date Sep 19, 2011

About TDTF

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.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer FlexShares
Stock Exchange NYSEARCA
Ticker Symbol TDTF
Index Tracked iBoxx 5-Year Target Duration TIPS Index

Top 10 Holdings

52.39% of assets
Name Symbol Weight
UNITED STATES OF AMERICA NOTES FIXED 0.5% TII 0.5 01.15.28 7.48%
UNITED STATES OF AMERICA NOTES FIXED 0.75% TII 0.75 07.15.28 7.19%
UNITED STATES OF AMERICA NOTES FIXED 0.125% TII 0.125 01.15.32 5.42%
UNITED STATES OF AMERICA NOTES FIXED 0.125% TII 0.125 07.15.31 5.00%
UNITED STATES OF AMERICA NOTES FIXED 0.625% TII 0.625 01.15.26 4.69%
UNITED STATES OF AMERICA NOTES FIXED 0.125% TII 0.125 01.15.31 4.62%
UNITED STATES OF AMERICA BOND FIXED 3.875% TII 3.875 04.15.29 4.62%
UNITED STATES OF AMERICA NOTES FIXED 0.125% TII 0.125 07.15.30 4.59%
UNITED STATES OF AMERICA NOTES FIXED 0.125% TII 0.125 04.15.27 4.40%
UNITED STATES OF AMERICA NOTES FIXED 0.125% TII 0.125 01.15.30 4.39%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.270 Aug 5, 2022
Jul 1, 2022 $0.125 Jul 8, 2022
Jun 1, 2022 $0.3117 Jun 7, 2022
May 2, 2022 $0.20587 May 6, 2022
Apr 1, 2022 $0.18096 Apr 7, 2022
Mar 1, 2022 $0.05818 Mar 7, 2022
Full Dividend History

News

The Advisor's Guide to the Advantages, Tradeoffs, and Risks of TIPS

Decades-high inflation has fixed-income investors looking for ways to protect their buying power and the value of their investment assets, prompting keen interest in Treasury Inflation Protected Securit...

Other symbols: TDTT

FlexShares Strategist On Investing In Today's Markets

Christopher Huemmer offers some perspective for investors dealing with the current investment environment.

Other symbols: GUNRTDTT

How to Inflation-Proof Your Portfolio

Investors can incorporate exposure to certain asset classes to help mitigate the corrosive effects of inflation on a traditional portfolio. Inflation in the U.S. has continued to increase.

Other symbols: GQREGUNRNFRATDTT

Investors Look to TIPS to Hedge Inflation

Investors looking for a way to hedge inflation are increasingly looking to TIPS, or Treasury inflation-protected securities. Most bonds pay investors a set amount of interest semiannually and then pay t...

Other symbols: TDTT

Need Short Duration and TIPS? This ETF Has Both

The inflation rate climbed to 7% during December 2021, highlighting the need for fixed income investors to get exposure to short duration and Treasury inflation-protected securities (TIPS). Investors ar...

Other symbols: TDTT

Keep Pace With Inflation With These 2 FlexShares ETFs

According to a Bloomberg report, traders of Treasury notes are betting that the Omicron variant will only apply more inflationary pressure, which supports the case of Treasury inflation-protected securi...

Other symbols: TDTT

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 ...

Other symbols: TDTT

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...

Other symbols: TDTT

Best TIPS ETFs for Q2 2021

The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.

Other symbols: IVOLSCHP

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 ...

Other symbols: TDTT

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 ...

Other symbols: TDTT

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...

Other symbols: TDTT

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...