FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
| 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.
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% |
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 |
News
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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...
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Christopher Huemmer offers some perspective for investors dealing with the current investment environment.
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Need Short Duration and TIPS? This ETF Has Both
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Keep Pace With Inflation With These 2 FlexShares ETFs
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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
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The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.
Inflation Is Coming. These TIPS ETFs Aren't Fazed
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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...