FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

1D
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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 July 17, 2026
Government Bonds99.72%
Cash & Equivalents0.28%

Top 10 Holdings (71.70% of total assets)

As of July 17, 2026
NameSymbol% Assets
United States Treasury Notes 0.125%12.45%
United States Treasury Notes 0.125%11.95%
United States Treasury Notes 0.125%11.56%
United States Treasury Notes 1.25%7.28%
United States Treasury Notes 2.125%5.20%
United States Treasury Notes 1.875%4.89%
United States Treasury Notes 1.125%4.65%
United States Treasury Notes 1.75%4.63%
United States Treasury Notes 1.625%4.59%
United States Treasury Notes 1.125%4.50%

TDTF Key Statistics

AUM
1.04B
AUM1.04B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
12.63
30-Day yield12.63
Average volume
139.29K
Average volume139.29K
High today
High today
Low today
Low today
Open price
$23.56
Open price$23.56
Volume
0.00
Volume0.00
52 Week high
$24.49
52 Week high$24.49
52 Week low
$22.93
52 Week low$22.93
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 1.04B, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) trades at $23.55. currently yields dividends of 1.93%.

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) stock opened on 2026-07-21 at $23.56. The price climbed to — and dipped to —.

The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF)'s current trading volume is 0, compared to an average daily volume of 139.29K.

During the past year, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) stock moved between $22.93 at its lowest and $24.49 at its peak.

During the past year, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund(TDTF) stock moved between $22.93 at its lowest and $24.49 at its peak.

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.