Price Chart
Key Statistics
Previous Close
$24.37Day Range
52-Week Range
Avg Volume
138.7KDividend Yield
4.33%Expense Ratio
0.19%AUM
$1.02BShares Outstanding
41.5METF 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 $1.02B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 19 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 97.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 39.00% | 338,164,000 | $398.4M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 14.98% | 149,268,000 | $153.0M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 2.125% | 9.15% | 87,110,000 | $93.5M |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 8.76% | 85,158,000 | $89.5M |
| 5 | — | UNITED STATES OF AMERICA NOTES FIXED 1.875% | 4.86% | 47,068,000 | $49.7M |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.75% | 4.61% | 44,068,000 | $47.1M |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 4.33% | 41,282,000 | $44.2M |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 0.25% | 4.21% | 34,422,000 | $43.0M |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 1.375% | 4.21% | 40,459,000 | $43.0M |
| 10 | — | UNITED STATES OF AMERICA BOND FIXED 3.875% | 3.51% | 16,706,000 | $35.9M |
| 11 | — | UNITED STATES OF AMERICA BOND FIXED 3.375% | 1.97% | 9,847,000 | $20.1M |
| 12 | — | CASH | 0.42% | 4,301,633 | $4.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.39% | |
| 1M | +1.22% | |
| 3M | +1.39% | |
| 6M | +0.68% | |
| YTD | +1.60% | |
| 1Y | +1.14% | |
| 3Y | -0.14% | |
| 5Y | -12.94% |
Moving Averages
$24.19
Above 20-Day MA$24.20
Above 50-Day MA$24.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.45
Current Price
$24.39
52-Week Low
$23.66
Current Yield
4.33%
Annual Dividend
$0.3364
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.0651 | Aug 7, 2024 |
| Jul 1, 2024 | $0.1202 | Jul 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TDTF | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.62% | 0.25% |
| AUM | $1.02B | $2.70B | $10.40B |
| Dividend Yield | 4.33% | 9.44% | 3.69% |
| Avg Volume | 138.7K | 1.2M | 394.8K |
| Holdings | 19 | 379 | 38 |
| Performance | |||
| 1-Month Return | +1.44% | +1.49% | +1.23% |
| 6-Month Return | -0.08% | -2.27% | -0.25% |
| YTD Return | +1.69% | +0.42% | +1.45% |
| 1-Year Return | +2.09% | +5.38% | +1.86% |
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