TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF | AMEX
$23.23
+$0.07 (+0.30%)
At close: Oct 30, 2026, 4:00 PM ET
$23.23
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.30%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.14B
AVG Volume 95.78K
AUM 1.02B
NAV 23.97
1D Range
23.19 23.25
52W Range
22.68 24.39
About TDTF
For investors seeking the inflation-hedging attributes of TIPS with targeted duration exposure. FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before...
Asset Class Fixed Income
Holdings 17
Inception Date Sep 19, 2011
Expense Ratio 0.19%
Domicile United States
ISIN US33939L6056
Provider Flexshares
Website Fund Home Page
Top Holdings
53.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Of Ame... | TDTF | 13.98% |
| United States Of Ame... | TDTF | 13.60% |
| United States Of Ame... | TDTF | 13.10% |
| United States Of Ame... | TDTF | 7.48% |
| United States Of Ame... | TDTF | 4.85% |
Dividends
Yield 3.35%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0749 | Nov 6, 26 |
| Aug 3, 26 | $0.1825 | Aug 7, 26 |
| Jul 1, 26 | $0.2382 | Jul 8, 26 |
| Jun 1, 26 | $0.2833 | Jun 5, 26 |
| May 1, 26 | $0.1423 | May 7, 26 |
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