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

Assets	$847.78M
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	35.20M
Dividend (ttm)	$0.88
Dividend Yield	3.67%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	161,091
Open	23.94
Previous Close	23.95
Day's Range	23.94 - 23.97
52-Week Low	23.16
52-Week High	24.28
Beta	0.26
Holdings	21
Inception Date	Sep 19, 2011

About TDTF

Fund Home Page

The 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
Jul 1, 2025	$0.1025	Jul 8, 2025
Jun 2, 2025	$0.08336	Jun 6, 2025
May 1, 2025	$0.13692	May 7, 2025
Apr 1, 2025	$0.18983	Apr 7, 2025
Mar 3, 2025	$0.0349	Mar 7, 2025
Feb 3, 2025	$0.01005	Feb 7, 2025

Performance

TDTF had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.