AUM $1.04BER 0.19%NAV $23.24Holdings 17Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$23.28Day Range
$23.24$23.27
52-Week Range
$23.25$24.43
Avg Volume
144.9KDividend Yield
4.33%Expense Ratio
0.19%AUM
$1.04BShares Outstanding
44.3METF 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 Northern Trust iBoxx 5-Year Target Duration TIPS ETF (TDTF) is an exchange-traded fund issued by FlexShares that launched on Sep 19, 2011. It currently manages $1.04B 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 75.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA NOTES FIXED 1.25% | 12.14% | 129,304,000 | $127.3M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.76% | 113,964,000 | $123.3M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.31% | 104,422,000 | $118.6M |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 10.97% | 97,625,000 | $115.0M |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 2.125% | 5.34% | 53,802,000 | $56.0M |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 5.01% | 50,854,000 | $52.6M |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.80% | 50,506,000 | $50.3M |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 1.75% | 4.76% | 47,614,000 | $49.9M |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.73% | 48,117,000 | $49.6M |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.63% | 46,255,000 | $48.5M |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 4.54% | 39,269,000 | $47.6M |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 4.48% | 44,496,000 | $47.0M |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 4.45% | 38,350,000 | $46.6M |
| 14 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 4.34% | 43,709,000 | $45.6M |
| 15 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.34% | 43,371,000 | $45.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.06% | |
| 1M | -0.11% | |
| 3M | -1.92% | |
| 6M | -4.30% | |
| YTD | -3.06% | |
| 1Y | -4.65% | |
| 3Y | +0.56% | |
| 5Y | -17.12% |
Moving Averages
20-Day MA
$23.33
Below 20-Day MA50-Day MA
$23.43
Below 50-Day MA200-Day MA
$23.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.43
Current Price
$23.25
52-Week Low
$23.25
$23.25$24.43
Current Yield
4.33%
Annual Dividend
$0.9873
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1825 | Aug 7, 2026 |
| Jul 1, 2026 | $0.2382 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2833 | Jun 5, 2026 |
| Jun 1, 2026 | $0.2833 | Jun 5, 2026 |
| May 1, 2026 | $0.1423 | May 7, 2026 |
| 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 |
| Sep 2, 2025 | $0.1126 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0803 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1025 | Jul 8, 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 |
| May 1, 2025 | $0.1369 | May 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TDTF | Cash & Others(1011 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.63% | 0.25% |
| AUM | $1.04B | $2.88B | $10.83B |
| Dividend Yield | 4.33% | 9.39% | 3.69% |
| Avg Volume | 144.9K | 955.4K | 497.6K |
| Holdings | 17 | 392 | 239 |
| Performance | |||
| 1-Month Return | -0.15% | +0.35% | +0.06% |
| 6-Month Return | -4.20% | +4.27% | -2.73% |
| YTD Return | -2.92% | +5.92% | -1.56% |
| 1-Year Return | -3.24% | +3.73% | -2.15% |
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