FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
23.53
-0.04 (-0.17%)
At close: Jul 20, 2026, 4:00 PM EDT
23.53
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
-0.17% (1D)
| Assets | $1.04B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 44.20M |
| Dividend (ttm) | $1.26 |
| Dividend Yield | 5.35% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 94,200 |
| Open | 23.55 |
| Previous Close | 23.57 |
| Day's Range | 23.52 - 23.56 |
| 52-Week Low | 22.93 |
| 52-Week High | 24.49 |
| Beta | 0.26 |
| Holdings | 18 |
| Inception Date | Sep 19, 2011 |
About TDTF
Fund Home PageThe 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.2382 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2833 | Jun 5, 2026 |
| May 1, 2026 | $0.14234 | May 7, 2026 |
| Apr 1, 2026 | $0.05543 | Apr 7, 2026 |
| Dec 19, 2025 | $0.09408 | Dec 26, 2025 |
| Dec 1, 2025 | $0.08826 | Dec 5, 2025 |
Performance
TDTF had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
News
Best TIPS ETFs for Q2 2021
The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.
5 years ago - Investopedia