FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

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About TDTF

TDTF tracks an index of inflation-protected US government debt with a targeted duration of roughly five years. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
20
Number of holdings20
Inception Date
Sep 19, 2011
Inception DateSep 19, 2011

What's in this fund

Sectors

As of December 11, 2025
Government Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (68.42% of total assets)

As of December 11, 2025
NameSymbol% Assets
United States Treasury Notes 0.125%—11.69%
United States Treasury Notes 0.125%—11.46%
United States Treasury Notes 0.125%—11.22%
United States Treasury Notes 1.125%—6.11%
United States Treasury Notes 1.875%—4.95%
United States Treasury Notes 0.125%—4.71%
United States Treasury Notes 1.75%—4.68%
United States Treasury Notes 1.625%—4.66%
United States Treasury Notes 1.125%—4.54%
United States Treasury Notes 0.625%—4.40%

TDTF Key Statistics

AUM
940.31M
AUM940.31M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.36
30-Day yield4.36
Average volume
133.46K
Average volume133.46K
High today
$24.05
High today$24.05
Low today
$24.03
Low today$24.03
Open price
$24.05
Open price$24.05
Volume
119.09K
Volume119.09K
52 Week high
$24.49
52 Week high$24.49
52 Week low
$23.16
52 Week low$23.16
Expense ratio
0.19
Expense ratio0.19
View Prospectus and Reports

Stock Snapshot

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) stock is priced at $24.05, giving the company a market capitalization of 941.44M. pays a dividend yield of 1.9%.

On 2025-12-14, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) stock moved within a range of $24.03 to $24.05. With shares now at $24.05, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 119.09K, compared to an average daily volume of 133.46K.

The stock's 52-week range extends from a low of $23.16 to a high of $24.49.

The stock's 52-week range extends from a low of $23.16 to a high of $24.49.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.