FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

1D
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1Y
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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
18
Number of holdings18
Inception Date
Sep 19, 2011
Inception DateSep 19, 2011

What's in this fund

Sectors

As of March 6, 2026
Government Bonds99.94%
Cash and Equivalents0.06%

Top 10 Holdings (73.09% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Notes 1.125%11.67%
United States Treasury Notes 0.125%11.38%
United States Treasury Notes 0.125%11.15%
United States Treasury Notes 0.125%10.93%
United States Treasury Notes 1.875%4.95%
United States Treasury Notes 0.125%4.73%
United States Treasury Notes 1.75%4.68%
United States Treasury Notes 1.625%4.66%
United States Treasury Notes 1.125%4.55%
United States Treasury Notes 0.625%4.39%

TDTF Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.54
30-Day yield0.54
Average volume
145.37K
Average volume145.37K
High today
$24.33
High today$24.33
Low today
$24.27
Low today$24.27
Open price
$24.33
Open price$24.33
Volume
110.71K
Volume110.71K
52 Week high
$24.49
52 Week high$24.49
52 Week low
$23.28
52 Week low$23.28
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) stock is priced at $24.27, giving the company a market capitalization of 1.01B. pays a dividend yield of 1.9%.

On 2026-03-10, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) stock moved within a range of $24.27 to $24.33. With shares now at $24.27, the stock is trading 0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 110.71K, compared to an average daily volume of 145.37K.

The stock's 52-week range extends from a low of $23.28 to a high of $24.49.

The stock's 52-week range extends from a low of $23.28 to a high of $24.49.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.