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
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
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 $23.57. The 52-week range is $22.93–$24.48. TDTF has returned -2.2% 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 5.40% 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 Treasury Notes 0.125% (13.7%), United States Treasury Notes 0.125% (13.2%), United States Treasury Notes 0.125% (12.8%) (combined weight: 39.7%). The fund holds 17 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.