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
23.31
+0.02+0.09%
OverviewShort InterestFilings
TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund·AMEX
23.31+0.09%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y0.13%Total Holdings18Perf Week-0.51%
SponsorFlexSharesETF TypeTagsinflation-protectedReturn% 3Y3.69%AUM$1.04BPerf Month-1.15%
Fund FamilyBond TypeTags-Return% 5Y0.70%NAV/shPerf Quarter-3.84%
Index-Average MaturityTags-Return% 10Y52W High24.49 -4.82%Perf Half Y-3.08%
Index WeightingCommodity TypeTags-Return% SI52W Low22.93 1.66%Perf YTD-2.75%
Active/PassiveQuant TypeTags-Flows% 1M-0.01%Volatility0.25% 0.20%Perf Year-3.44%
Dividend TTM1.36 (5.84%)ESG TypeTags-Flows% 3M2.74%ATR (14)0.08Perf 3Y-1.40%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD2.79%RSI (14)32.94Perf 5Y-18.15%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-8.26%
Expense0.19%Growth/ValueSMA20-0.69%Flows% 3YRel Volume1.60Prev Close23.29
Inverse/LeveragedMarket CapSMA50-1.52%Flows% 5YAvg Volume175.59KPrice23.31
IPO DateSep 19, 2011Option/ShortYes / YesSMA200-3.01%52W Range %24%Volume281,668Change0.09%
Assets Under Management
00.30B0.60B0.90B1.20B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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.

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