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

NYSEARCA: TDTF · IEX Real-Time Price · USD
28.02 0.02 (0.07%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$704.45M
NAV$28.01
Expense Ratio0.18%
PE Ration/a
Shares Out25.15M
Dividend (ttm)$1.18
Dividend Yield4.20%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume55,660
Open28.05
Previous Close28.00
Day's Range27.99 - 28.07
52-Week Low26.26
52-Week High28.15
Beta0.07
Holdings26
Inception DateSep 19, 2011

About TDTF

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 ClassFixed Income
SectorBonds
RegionNorth America
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolTDTF
Index TrackediBoxx 5-Year Target Duration TIPS Index

Top 10 Holdings

48.75% of assets
NameSymbolWeight
United States Treasury Notes 0.375%N/A6.63%
United States Treasury Notes 0.375%N/A6.33%
United States Treasury Bonds 3.625%N/A5.22%
United States Treasury Notes 0.625%N/A4.66%
United States Treasury Notes 0.375%N/A4.46%
United States Treasury Notes 0.25%N/A4.40%
United States Treasury Notes 0.125%TII 0.125 07.15.304.38%
United States Treasury Notes 0.125%TII 0.125 01.15.314.34%
United States Treasury Notes 0.5%N/A4.17%
United States Treasury Notes 0.125%TII 0.125 01.15.304.16%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.102Oct 7, 2021
Sep 1, 2021$0.2105Sep 8, 2021
Aug 2, 2021$0.18416Aug 6, 2021
Jul 1, 2021$0.18906Jul 8, 2021
Jun 1, 2021$0.16156Jun 7, 2021
May 3, 2021$0.12545May 7, 2021
Full Dividend History

News

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
1 month ago - ETF Trends

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
3 months ago - ETF Trends

Best TIPS ETFs for Q2 2021

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

Other symbols:IVOLSCHP
7 months ago - Investopedia

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
7 months ago - ETF Trends

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
8 months ago - ETF Trends

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
9 months ago - ETF Trends

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...

1 year ago - ETF Trends