FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
Closed
$23.53
Closed
-(-)
At close
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About
TDTF was created on 2011-09-19 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1037.27m in AUM and 16 holdings. TDTF tracks an index of inflation-protected US government debt with a targeted duration of roughly five years.
Company
FlexShares
Asset class
Fixed Income
Inception date
2011
Investment segment
Investment Grade
ISIN
US33939L6056
Website
Key stats
Open
$23.53
Volume
141.58K
AUM
$1.03B
Prev. close
$23.53
Expense ratio
0.18%
P/E
0.00
$23.50
Day’s Range
$23.54
$22.93
52W Range
$24.41
What’s in the fund
18
Total holdings
United States Treasury Notes 0.125%
12.47%
United States Treasury Notes 0.125%
11.98%
United States Treasury Notes 0.125%
11.60%
United States Treasury Notes 1.25%
7.30%
United States Treasury Notes 2.125%
5.21%
United States Treasury Notes 1.875%
4.89%
United States Treasury Notes 1.125%
4.66%
United States Treasury Notes 1.75%
4.64%
United States Treasury Notes 1.625%
4.60%
Others
32.65%
Returns
Performance
_
Difference
_
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.24
Div. Yield
1.01%
Div. Growth YoY
-50.48%
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