AUM $1.12BER 0.19%NAV $23.07Holdings 17Inception Sep 2011
Price Chart
Key Statistics
Previous Close
$23.09Day Range
$23.07$23.11
52-Week Range
$22.68$24.39
Avg Volume
611.0KDividend Yield
4.33%Expense Ratio
0.19%AUM
$1.12BShares Outstanding
49.0METF 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 $1.12B 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 75.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA NOTES FIXED 1.25% | 12.27% | 142,139,000 | $138.8M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.88% | 125,259,000 | $134.3M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.44% | 114,826,000 | $129.4M |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.11% | 107,321,000 | $125.6M |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 2.125% | 5.24% | 57,784,000 | $59.2M |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 4.92% | 54,556,000 | $55.6M |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.74% | 54,217,000 | $53.6M |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.68% | 51,618,000 | $52.9M |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 1.75% | 4.67% | 51,121,000 | $52.8M |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.55% | 49,621,000 | $51.5M |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 4.50% | 42,178,000 | $50.9M |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 4.42% | 41,191,000 | $49.9M |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 4.41% | 47,721,000 | $49.9M |
| 14 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.30% | 46,538,000 | $48.6M |
| 15 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 4.28% | 46,958,000 | $48.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.68% | |
| 1M | +1.79% | |
| 3M | -1.75% | |
| 6M | -5.25% | |
| YTD | -3.83% | |
| 1Y | -4.90% | |
| 3Y | +1.05% | |
| 5Y | -17.75% |
Moving Averages
20-Day MA
$22.85
Above 20-Day MA50-Day MA
$23.02
Above 50-Day MA200-Day MA
$23.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.39
Current Price
$23.07
52-Week Low
$22.68
$22.68$24.39
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(1131 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.67% | 0.25% |
| AUM | $1.12B | $1.96B | $10.80B |
| Dividend Yield | 4.33% | 9.50% | 3.79% |
| Avg Volume | 611.0K | 755.4K | 641.5K |
| Holdings | 17 | 266 | 243 |
| Performance | |||
| 1-Month Return | +1.36% | -1.40% | +0.70% |
| 6-Month Return | -3.99% | +7.57% | -3.29% |
| YTD Return | -3.69% | +1.47% | -2.26% |
| 1-Year Return | -3.67% | +0.90% | -2.47% |
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