NYSEARCA:TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Price, Holdings, & News $23.75 +0.05 (+0.21%) Closing price 06/25/2026 04:10 PM EasternExtended Trading$23.75 0.00 (0.00%) As of 07:39 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock About FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (NYSEARCA:TDTF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TDTF alerts:Sign Up Key Stats Today's Range$23.75▼$23.8050-Day Range$23.64▼$24.3952-Week Range$23.60▼$24.49Volume76,985 shsAverage Volume157,823 shsMarket Capitalization$997.50 millionAssets Under Management$1.03 billionDividend Yield4.72%Net Expense Ratio0.18%Aggregate RatingN/A ETF Overview The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) is an exchange-traded fund that is based on the iBoxx 5-Year Target Duration TIPS index. The fund tracks an index of inflation-protected US government debt with a targeted duration of roughly five years. TDTF was launched on Sep 19, 2011 and is managed by FlexShares. Read More FlexShares iBoxx 5 Year Target Duration TIPS Index Fund ExpensesTypeTDTFTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.15%0.32%0.51%0.53%Other Expenses0.01%0.08%0.27%0.58%0.55%Total Expense0.19%0.16%0.40%0.74%0.73%Fee Waiver-0.01%-0.01%-0.27%-0.70%-0.62%Net Expense0.18%0.16%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TDTF ETF News HeadlinesFlexShares iBoxx 5-year target duration TIPS index fund declares monthly distribution of $0.2833June 2, 2026 | msn.comFlexShares iBoxx 5-year target duration TIPS index fund declares monthly distribution of $0.0554April 2, 2026 | msn.comSpaceX IPO “cancelled”?SpaceX is approaching what could be a $1.6 trillion IPO - potentially the largest in history. But Louis Navellier, who recommended Nvidia before it climbed 44,000%, says Trump's Executive Order 14363 could disrupt everything. Navellier believes the order could trigger a $100 trillion reset of U.S. AI markets - and one overlooked AI company may be positioned to benefit. He's revealing the name and ticker at no charge.June 26 at 1:00 AM | InvestorPlace (Ad)FlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.0883December 2, 2025 | msn.comFlexShares iBoxx 3-Year Target Duration TIPS Index Fund declares monthly distribution of $0.0948November 4, 2025 | msn.comFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.0662October 1, 2025 | msn.comSee More Headlines TDTF ETF - Frequently Asked Questions How have TDTF shares performed this year? FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's stock was trading at $23.97 at the beginning of the year. Since then, TDTF shares have decreased by 0.9% and is now trading at $23.75. Who are FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's major shareholders? FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's top institutional investors include Farmers National Bank (2.27%) and Bank of New York Mellon Corp (1.10%). How do I buy shares of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund? 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. What other stocks do shareholders of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund own? 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 IssuerNorthern Trust Fund NameFlexShares iBoxx 5 Year Target Duration TIPS Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TDTF Inception Date9/19/2011 Fund ManagerDaniel J. Personette, Michael R. Chico, Brandon P. Ferguson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkiBoxx 5-Year Target Duration TIPS Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings19 Fund Statistics Assets Under Management$1.03 billion Average Daily Volume$185.29 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest23,062 shs Miscellaneous Outstanding Shares42,000,000Beta0.23 Creation Unit50,000 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 TDTF HoldingsUnited States Treasury Notes 0.125%Holding Weight: 13.74%United States Treasury Notes 0.125%Holding Weight: 13.20%United States Treasury Notes 0.125%Holding Weight: 12.76%United States Treasury Notes 1.25%Holding Weight: 7.30%United States Treasury Notes 1.875%Holding Weight: 5.04%United States Treasury Notes 1.125%Holding Weight: 4.78%United States Treasury Notes 1.75%Holding Weight: 4.77%United States Treasury Notes 1.625%Holding Weight: 4.76%United States Treasury Notes 1.125%Holding Weight: 4.63%United States Treasury Notes 0.125%Holding Weight: 4.52%Full Holdings DetailsTDTF Sector ExposureTDTF Geographic Exposure This page (NYSEARCA:TDTF) was last updated on 6/26/2026 by MarketBeat.com Staff. 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