FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
TDTF
Closed
$23.36
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 1043.96m in AUM and 17 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
$23.37
Volume
92.27K
AUM
$1.05B
Prev. close
$23.34
Expense ratio
0.18%
P/E
0.00
$23.34
Day’s Range
$23.38
$22.93
52W Range
$24.41
What’s in the fund
17
Total holdings
UNITED STATES OF AMERICA NOTES FIXED 1.25%
12.46%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
12.07%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
11.61%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
11.26%
UNITED STATES OF AMERICA NOTES FIXED 2.125%
5.34%
UNITED STATES OF AMERICA NOTES FIXED 1.875%
4.91%
UNITED STATES OF AMERICA NOTES FIXED 1.75%
4.65%
UNITED STATES OF AMERICA NOTES FIXED 1.125%
4.65%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
4.59%
Others
28.46%
Returns
Performance
_
Difference
_
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.42
Div. Yield
1.80%
Div. Growth YoY
-12.53%
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