NYSEARCA:TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Price, Holdings, & News $24.13 -0.08 (-0.33%) Closing price 05/15/2026 04:10 PM EasternExtended Trading$24.13 0.00 (0.00%) As of 05/15/2026 04:21 PM 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$24.11▼$24.1550-Day Range$23.95▼$24.3952-Week Range$23.64▼$24.49Volume289,329 shsAverage Volume148,535 shsMarket Capitalization$1.01 billionAssets Under Management$1.03 billionDividend Yield3.81%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%-0.61%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 $0.0554April 2, 2026 | msn.comFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.0883December 2, 2025 | msn.comThis stock has 30 days of quiet leftA small power equipment company with $1.5 billion in orders is flying under the radar - but not for long. When the SpaceX and xAI S-1 filing hits the SEC in June, analysts will comb through supplier disclosures and this company's name is expected to surface. Dylan Jovine has identified the ticker and laid out the full investment thesis. The stock is still quiet - but that window may be closing fast.May 16 at 1:00 AM | Behind the Markets (Ad)FlexShares 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.comFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.0803August 6, 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 2026. Since then, TDTF shares have increased by 0.7% and is now trading at $24.13. 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 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$162.60 thousand Discount/Premium0.04% 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 Interest52,100 shs Miscellaneous Outstanding Shares42,000,000Beta0.24 Creation Unit50,000 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 TDTF HoldingsUnited States Treasury Notes 1.125%Holding Weight: 13.99%United States Treasury Notes 0.125%Holding Weight: 13.64%United States Treasury Notes 0.125%Holding Weight: 13.11%United States Treasury Notes 1.25%Holding Weight: 7.49%United States Treasury Notes 1.875%Holding Weight: 4.87%United States Treasury Notes 0.125%Holding Weight: 4.67%United States Treasury Notes 0.125%Holding Weight: 4.63%United States Treasury Notes 1.625%Holding Weight: 4.63%United States Treasury Notes 1.75%Holding Weight: 4.61%United States Treasury Notes 1.125%Holding Weight: 4.47%Full Holdings DetailsTDTF Sector ExposureTDTF Geographic Exposure This page (NYSEARCA:TDTF) was last updated on 5/16/2026 by MarketBeat.com Staff. 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