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
19
Number of holdings19
Inception Date
Sep 19, 2011
Inception DateSep 19, 2011

What's in this fund

Sectors

As of April 9, 2026
Government Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (69.21% of total assets)

As of April 9, 2026
NameSymbol% Assets
United States Treasury Notes 1.125%10.54%
United States Treasury Notes 0.125%10.26%
United States Treasury Notes 0.125%10.04%
United States Treasury Notes 0.125%9.87%
United States Treasury Notes 2.125%5.21%
United States Treasury Notes 1.875%4.89%
United States Treasury Notes 0.125%4.67%
United States Treasury Notes 1.75%4.63%
United States Treasury Notes 1.625%4.61%
United States Treasury Notes 1.125%4.49%

TDTF Key Statistics

AUM
1.01B
AUM1.01B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.61
30-Day yield5.61
Average volume
158.17K
Average volume158.17K
High today
$24.20
High today$24.20
Low today
$24.15
Low today$24.15
Open price
$24.17
Open price$24.17
Volume
210.64K
Volume210.64K
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

With a market cap of 1.01B, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) trades at $24.17. currently yields dividends of 1.9%.

On 2026-04-12, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) stock traded between a low of $24.15 and a high of $24.20. Shares are currently priced at $24.17, which is +0.1% above the low and -0.1% below the high.

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) shares are trading with a volume of 210.64K, against a daily average of 158.17K.

In the last year, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) shares hit a 52-week high of $24.49 and a 52-week low of $23.28.

In the last year, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) shares hit a 52-week high of $24.49 and a 52-week low of $23.28.

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.