FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

YTD

ALL

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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

Markit iBoxx 5 Yr Trgt Durtn TIPS TR USD

Index-TrackedMarkit iBoxx 5 Yr Trgt Durtn TIPS TR USD

What's in this fund

Sectors

As of July 9, 2025

Government Bonds99.98%

Cash and Equivalents0.02%

Top 10 Holdings (62.55% of total assets)

As of July 9, 2025

NameSymbol% Assets

United States Treasury Notes 1.625%—8.26%

United States Treasury Notes 0.125%—8.01%

United States Treasury Notes 0.125%—7.85%

United States Treasury Notes 0.125%—7.68%

United States Treasury Notes 0.125%—7.55%

United States Treasury Notes 1.875%—4.92%

United States Treasury Notes 0.125%—4.73%

United States Treasury Notes 1.75%—4.66%

United States Treasury Notes 1.125%—4.51%

United States Treasury Notes 0.625%—4.38%

TDTF Key Statistics

AUM

835.77M

AUM835.77M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

5.34

30-Day yield5.34

Average volume

161.66K

Average volume161.66K

High today

$23.96

High today$23.96

Low today

$23.93

Low today$23.93

Open price

$23.93

Open price$23.93

Volume

69.98K

Volume69.98K

52 Week high

$24.28

52 Week high$24.28

52 Week low

$23.16

52 Week low$23.16

Expense ratio

0.19

Expense ratio0.19

View Prospectus and Reports