TDTF — FlexShares iBoxx 5-Year Target Duration TIPS Index Fund price, holdings and performance

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (AMEX: TDTF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.86
-0.08-0.35%
OverviewShort InterestFilings
TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund·AMEX
22.86-0.35%
TA
Loading chart...
Screen all →
VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y-2.89%Total Holdings17Perf Week-0.70%
SponsorFlexSharesETF TypeTagsinflation-protectedReturn% 3Y3.35%AUM$1.04BPerf Month-2.39%
Fund FamilyBond TypeTags-Return% 5Y0.31%NAV/shPerf Quarter-3.67%
Index-Average MaturityTags-Return% 10Y52W High24.41 -6.35%Perf Half Y-5.69%
Index WeightingCommodity TypeTags-Return% SI52W Low22.86 0.00%Perf YTD-4.63%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.34% 0.26%Perf Year-6.23%
Dividend TTM1.25 (5.46%)ESG TypeTags-Flows% 3M1.11%ATR (14)0.07Perf 3Y-1.80%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD2.74%RSI (14)21.27Perf 5Y-18.88%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-9.68%
Expense0.19%Growth/ValueSMA20-1.43%Flows% 3YRel Volume1.45Prev Close22.94
Inverse/LeveragedMarket CapSMA50-2.00%Flows% 5YAvg Volume149.06KPrice22.86
IPO DateSep 19, 2011Option/ShortYes / YesSMA200-4.26%52W Range %0%Volume215,719Change-0.35%
Assets Under Management
00.30B0.60B0.90B1.20BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2601:00AM
Should Inflation Defense Be Strategic Or Tactical? BothSeekingAlpha
Sep-07-26
Sep-07-2608:05PM
Monthly Macro Monitor: Risk Vs. RewardSeekingAlpha
Sep-05-26
Sep-05-2603:30AM
3 Things I Think I ThinkSeekingAlpha
Aug-24-26
Aug-24-2612:42AM
Weekly Market Pulse: A Debt Crisis?SeekingAlpha
Aug-17-26
Aug-17-2612:19AM
Weekly Market Pulse: Situational AwarenessSeekingAlpha
Jul-31-26
Jul-31-2606:15AM
Tipping Point: Buy LTPZSeekingAlpha
Jul-28-26
Jul-28-2611:25PM
The Forgotten BubbleSeekingAlpha
Jul-13-26
Jul-13-2601:51AM
Monthly Macro Monitor: Careful What You Wish ForSeekingAlpha
Jul-06-26
Jul-06-2601:15AM
Weekly Market Pulse: The Pursuit Of HappinessSeekingAlpha
Jun-23-26
Jun-23-2606:18AM
Real Yields Rise Above 2% - Is The Market Doing The Fed's Job?SeekingAlpha
Fund

This fund caters to investors looking for protection against inflation through Treasury Inflation-Protected Securities (TIPS), specifically those with a focused duration strategy. The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund aims to replicate the price and income performance of its benchmark, the iBoxx 5-Year Target Duration TIPS Index, prior to accounting for any fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR