AUM $1.03BER 0.19%NAV $23.83Holdings 17Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$23.74Day Range
$23.72$23.81
52-Week Range
$23.72$24.45
Avg Volume
173.2KDividend Yield
4.33%Expense Ratio
0.19%AUM
$1.03BShares Outstanding
43.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- FlexShares
- Category
- Cash & Others
- Types
- TIPS
- Inception Date
- Sep 19, 2011
- Exchange
- NYSE_ARCA
- Description
- For investors seeking the inflation-hedging attributes of TIPS with targeted duration exposure. FlexShares iBoxx 5-Year Target Duration TIPS Index Fund 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 (Underlying Index).
Similar ETFs
The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) is an exchange-traded fund issued by FlexShares that launched on Sep 19, 2011. It currently manages $1.03B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 17 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 75.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 13.70% | 129,614,000 | $141.3M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 13.17% | 118,710,000 | $135.7M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 12.74% | 110,863,000 | $131.4M |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 1.25% | 7.29% | 75,590,000 | $75.1M |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 5.02% | 49,354,000 | $51.8M |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.77% | 49,017,000 | $49.2M |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 1.75% | 4.76% | 46,209,000 | $49.0M |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.76% | 47,199,000 | $49.0M |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.62% | 44,890,000 | $47.6M |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 4.52% | 38,251,000 | $46.6M |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 4.47% | 43,275,000 | $46.1M |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 4.41% | 37,219,000 | $45.4M |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 0.25% | 4.37% | 36,093,000 | $45.0M |
| 14 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 4.34% | 42,421,000 | $44.8M |
| 15 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.31% | 42,096,000 | $44.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.25% | |
| 1W | -0.21% | |
| 1M | -1.84% | |
| 3M | -1.90% | |
| 6M | -0.92% | |
| YTD | -0.83% | |
| 1Y | +0.04% | |
| 3Y | +0.55% | |
| 5Y | -14.88% |
Moving Averages
20-Day MA
$23.97
Below 20-Day MA50-Day MA
$24.13
Below 50-Day MA200-Day MA
$24.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.45
Current Price
$23.80
52-Week Low
$23.72
$23.72$24.45
Current Yield
4.33%
Annual Dividend
$0.4342
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1423 | May 7, 2026 |
| May 1, 2026 | $0.1423 | May 7, 2026 |
| Apr 1, 2026 | $0.0554 | Apr 7, 2026 |
| Dec 19, 2025 | $0.0941 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0883 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0986 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0662 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1126 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0803 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0834 | Jun 6, 2025 |
| May 1, 2025 | $0.1369 | May 7, 2025 |
| Apr 1, 2025 | $0.1898 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0349 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0100 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0600 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0646 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0456 | Nov 7, 2024 |
| Oct 1, 2024 | $0.0529 | Oct 7, 2024 |
| Sep 3, 2024 | $0.0340 | Sep 9, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TDTF | Cash & Others(1005 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.60% | 0.25% |
| AUM | $1.03B | $2.65B | $10.54B |
| Dividend Yield | 4.33% | 9.55% | 3.69% |
| Avg Volume | 173.2K | 1.9M | 464.5K |
| Holdings | 17 | 333 | 39 |
| Performance | |||
| 1-Month Return | -1.82% | +0.16% | -0.84% |
| 6-Month Return | -0.83% | -0.25% | -0.19% |
| YTD Return | -0.69% | +2.08% | +0.37% |
| 1-Year Return | +0.51% | +3.80% | +1.01% |
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