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

NYSEARCA: TDTF · IEX Real-Time Price · USD
23.35
-0.01 (-0.04%)
May 20, 2024, 3:59 PM EDT - Market closed
-0.04%
Assets $695.96M
Expense Ratio 0.18%
PE Ratio n/a
Shares Out 29.80M
Dividend (ttm) $0.98
Dividend Yield 4.18%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return -2.51%
Volume 98,972
Open 23.34
Previous Close 23.36
Day's Range 23.34 - 23.36
52-Week Low 22.53
52-Week High 24.06
Beta n/a
Holdings 25
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
May 1, 2024 $0.17429 May 7, 2024
Apr 1, 2024 $0.12151 Apr 5, 2024
Dec 15, 2023 $0.01605 Dec 21, 2023
Dec 1, 2023 $0.08275 Dec 7, 2023
Nov 1, 2023 $0.12825 Nov 7, 2023
Oct 2, 2023 $0.06035 Oct 6, 2023
Full Dividend History

News

FlexShares Strategist On Investing In Today's Markets

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

Other symbols: GUNRTDTT
2 years ago - ETFcom

Best TIPS ETFs for Q2 2021

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

Other symbols: IVOLSCHP
3 years ago - Investopedia