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TDTF
(NYSEARCA)
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$23.27-- (--)
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OverviewHoldingsDividendsHistorical

TDTF ETF: FlexShares iBoxx 5 Year Target Duration TIPS Index Fund - Price, Holdings & Analysis

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$23.25 - $23.40
52-Week High$24.49
52-Week Low$22.93
Open$23.38
Volume101.61K
Average Volume (3M)143.96K
Assets (AUM)1.03B
Expense Ratio0.18%
Total Holdings18
Inception DateSep 19, 2011
1 Day Change-0.58%
1 Month Change-1.02%
6 Month Change-4.46%
YTD Change-2.84%
1 Year Change-4.83%
52-Week Change-4.91%
5 Year Change-18.03%
10 Year Change-8.28%
50-Day MA$23.47
200-Day MA$23.95
RSI37.33
Stochastic %K0.00
Stochastic %D47.31
Annual Dividend$1.37
Dividend Yield5.90%
Last Dividend Ex-DateDec 18, 2026
Dividend Growth YoY53.23%
Years Dividend Growth1

Frequently Asked Questions About FlexShares iBoxx 5 Year Target Duration TIPS Index Fund

What is the current price of TDTF?

The latest TDTF price is $23.25. The 52-week range is $22.93–$24.48. TDTF has returned -4.9% over the past 52 weeks.

What is the expense ratio for TDTF?

TDTF's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does TDTF pay dividends?

Yes, TDTF pays a 5.90% dividend yield. The last ex-dividend date was 2026-12-18. View full dividend history in the Dividends section.

What are the top holdings of TDTF?

TDTF's largest holdings are UNITED STATES OF AMERICA NOTES FIXED 0.125% (12.4%), UNITED STATES OF AMERICA NOTES FIXED 0.125% (11.9%), UNITED STATES OF AMERICA NOTES FIXED 0.125% (11.6%) (combined weight: 35.9%). The fund holds 18 total positions. View the complete portfolio breakdown in the Holdings section.

How does TDTF compare to similar ETFs?

Compare TDTF (0.18% expense ratio, $1.03B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.