Home » ETF » TDTF

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

Stock Price: $27.85 USD -0.04 (-0.13%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
Assets $593.84M
NAV $27.88
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.07
Dividend (ttm) $0.32
Dividend Yield 1.16%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 19
Last Price $27.85
Previous Close $27.88
Change ($) -0.04
Change (%) -0.13%
Day's Open 27.84
Day's Range 27.84 - 27.86
Day's Volume 24,494
52-Week Range 25.67 - 27.99

Fund Description

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.

Asset Class
Fixed Income
North America
Inception Date
Sep 19, 2011
Ticker Symbol
Index Tracked
iBoxx 5-Year Target Duration TIPS Index

Top 10 Holdings

46.76% of assets
United States Treasury Notes 0.38%n/a5.42%
United States Treasury Notes 0.12%n/a5.18%
United States Treasury Notes 0.38%n/a5.18%
United States Treasury Notes 0.62%n/a4.73%
United States Treasury Notes 0.38%n/a4.52%
United States Treasury Bonds 2.38%n/a4.44%
United States Treasury Notes 0.12%n/a4.43%
United States Treasury Notes 0.12%TII 0.125 07/15/304.36%
United States Treasury Bonds 3.62%n/a4.32%
United States Treasury Notes 0.5%n/a4.19%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.078Apr 8, 2021
Dec 18, 2020$0.022Dec 24, 2020
Nov 2, 2020$0.072Nov 6, 2020
Oct 1, 2020$0.049Oct 7, 2020
May 1, 2020$0.071May 7, 2020
Apr 1, 2020$0.067Apr 7, 2020
Full Dividend History


Hide News
  • All
  • Videos
  • Conversation

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

Other tickers mentioned: IVOL, SCHP
1 month ago - Investopedia

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 tickers mentioned: TDTT
1 month ago - ETF Trends

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 tickers mentioned: TDTT
2 months ago - ETF Trends

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 tickers mentioned: TDTT
3 months ago - ETF Trends

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...

6 months ago - ETF Trends