Free Trial
NYSEARCA:TDTF

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Price, Holdings, & News

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund logo
$24.44 -0.01 (-0.02%)
As of 02:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (NYSEARCA:TDTF)

Key Stats

Today's Range
$24.43
$24.46
50-Day Range
$23.90
$24.45
52-Week Range
$23.16
$24.46
Volume
95,149 shs
Average Volume
162,827 shs
Market Capitalization
$867.80 million
Assets Under Management
$882.86 million
Dividend Yield
3.64%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Expenses

TypeTDTFTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.18%0.32%0.51%0.53%
Other Expenses0.01%0.08%0.27%0.59%0.56%
Total Expense0.19%0.19%0.40%0.74%0.73%
Fee Waiver-0.01%-0.01%-0.26%-0.71%-0.63%
Net Expense0.18%0.19%0.35%0.58%0.60%
Receive TDTF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TDTF ETF News Headlines

BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. tc pixel
See More Headlines

TDTF ETF - Frequently Asked Questions

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's stock was trading at $23.26 on January 1st, 2025. Since then, TDTF stock has increased by 5.1% and is now trading at $24.4450.

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's top institutional investors include Cheviot Value Management LLC (2.64%), Ameriprise Financial Inc. (1.94%), Farmers National Bank (1.35%) and Kendall Capital Management (0.46%).

Shares of TDTF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares iBoxx 5 Year Target Duration TIPS Index Fund investors own include Unity Software (U), Berkshire Hathaway (BRK.B), Altria Group (MO), NVIDIA (NVDA), UiPath (PATH), Schwab US Dividend Equity ETF (SCHD) and Skillz (SKLZ).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TDTF
Inception Date
9/19/2011
Fund Manager
Daniel J. Personette, Michael R. Chico, Brandon P. Ferguson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
iBoxx 5-Year Target Duration TIPS Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
21

Fund Statistics

Assets Under Management
$882.86 million
Average Daily Volume
$115.50 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
12,700 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000
7 Stocks to Ride The A.I. Megaboom Cover


We are about to experience the greatest A.I. boom in stock market history...

Thanks to a pivotal economic catalyst, specific tech stocks will skyrocket just like they did during the "dot com" boom in the 1990s.

That’s why, we’ve hand-selected 7 tiny tech disruptor stocks positioned to surge.

  1. The first pick is a tiny under-the-radar A.I. stock that's trading for just $3.00. This company already has 98 registered patents for cutting-edge voice and sound recognition technology... And has lined up major partnerships with some of the biggest names in the auto, tech, and music industry... plus many more.
  2. The second pick presents an affordable avenue to bolster EVs and AI development…. Analysts are calling this stock a “buy” right now and predict a high price target of $19.20, substantially more than its current $6 trading price.
  3. Our final and favorite pick is generating a brand-new kind of AI. It's believed this tech will be bigger than the current well-known leader in this industry… Analysts predict this innovative tech is gearing up to create a tidal wave of new wealth, fueling a $15.7 TRILLION market boom.

Right now, we’re staring down the barrel of a true once-in-a-lifetime moment. As an investment opportunity, this kind of breakthrough doesn't come along every day.

And the window to get in on the ground-floor — maximizing profit potential from this expected market surge — is closing quickly...

Simply enter your email below to get the names and tickers of the 7 small stocks with potential to make investors very, very happy.

Get This Free Report

Top 10 TDTF Holdings

  • United States Treasury Notes 1.625%
    Holding Weight: 9.51%
  • United States Treasury Notes 0.125%
    Holding Weight: 9.23%
  • United States Treasury Notes 0.125%
    Holding Weight: 9.05%
  • United States Treasury Notes 0.125%
    Holding Weight: 8.85%
  • United States Treasury Notes 0.125%
    Holding Weight: 8.71%
  • United States Treasury Notes 1.875%
    Holding Weight: 4.94%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.74%
  • United States Treasury Notes 1.75%
    Holding Weight: 4.68%
  • United States Treasury Notes 1.125%
    Holding Weight: 4.53%
  • United States Treasury Notes 0.625%
    Holding Weight: 4.39%

TDTF Sector Exposure

TDTF Geographic Exposure


This page (NYSEARCA:TDTF) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners