NYSEARCA:TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Price, Holdings, & News $23.94 +0.04 (+0.17%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$23.89▼$23.9750-Day Range$23.77▼$24.5952-Week Range$23.32▼$26.37Volume57,677 shsAverage Volume125,637 shsMarket Capitalization$708.64 millionAssets Under Management$726.13 millionDividend Yield7.52%Net Expense Ratio0.18% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (NYSEARCA:TDTF)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 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. Email Address TDTF ETF News HeadlinesMay 24, 2023 | americanbankingnews.comFlexShares iBoxx 5 Year Target Duration TIPS Index Fund (NYSEARCA:TDTF) Sees Unusually-High Trading VolumeMay 9, 2023 | morningstar.comFlexShares iBoxx 5Yr Target Dur TIPS ETFJune 1, 2023 | Vantage Point (Ad)Instantly Find Hidden Trade OpportunitiesThere’s a tool that scans and picks the best stocks…how you approach the trades is up to you. But when you’re forecasting 1 – 3 days in advance, it’s not really a guessing game. Stop guessing and start predicting to add consistency to your trades… no matter what happens in the market. April 7, 2023 | morningstar.comSchwab Target 2055 IndexApril 5, 2023 | morningstar.comSchwab Target 2035 IndexApril 4, 2023 | morningstar.comSchwab Target 2065 IndexMarch 17, 2023 | money.usnews.com5 Tips for Newlyweds Merging Bank AccountsMarch 9, 2023 | morningstar.comDimensional 2025 Target Dt Rtr Inc InstlJune 1, 2023 | Vantage Point (Ad)Instantly Find Hidden Trade OpportunitiesThere’s a tool that scans and picks the best stocks…how you approach the trades is up to you. But when you’re forecasting 1 – 3 days in advance, it’s not really a guessing game. Stop guessing and start predicting to add consistency to your trades… no matter what happens in the market. March 1, 2023 | morningstar.comSchwab Target 2030 IndexSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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. Email Address 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 Holdings29 Fund Statistics Assets Under Management$726.13 million Average Daily Volume$194,123.40 Discount/Premium0.01% 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 AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest5,400 shs Miscellaneous Outstanding Shares29,600,000Beta0.18 Creation Unit50,000 FlexShares iBoxx 5 Year Target Duration TIPS Index Fund ExpensesTypeTDTFTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.18%0.29%0.50%0.49%Other Expenses0.01%0.10%0.21%0.64%0.51%Total Expense0.19%0.22%0.35%0.74%0.66%Fee Waiver-0.01%-0.01%-0.22%-0.70%-0.52%Net Expense0.18%0.21%0.32%0.57%0.55% FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Holdings & ExposureTop 10 TDTF HoldingsUnited States Treasury Notes 0.25%Holding Weight: 6.40%United States Treasury Notes 0.75%Holding Weight: 6.22%United States Treasury Notes 0.875%Holding Weight: 6.11%United States Treasury Bonds 3.875%Holding Weight: 5.99%United States Treasury Notes 0.125%Holding Weight: 4.76%United States Treasury Notes 0.125%Holding Weight: 4.55%United States Treasury Notes 0.625%Holding Weight: 4.51%United States Treasury Notes 0.125%Holding Weight: 4.40%United States Treasury Notes 0.375%Holding Weight: 4.35%United States Treasury Notes 0.125%Holding Weight: 4.34%TDTF Sector ExposureTDTF Geographic ExposureFull Holdings Details Similar ETFsPIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundNYSEARCA:LTPZPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundNYSEARCA:STPZDimensional Inflation-Protected Securities ETFNYSEARCA:DFIPPIMCO Broad U.S. TIPS Index Exchange-Traded FundNYSEARCA:TIPZSPDR Bloomberg Barclays 1-10 Year TIPS ETFNYSEARCA:TIPXInstitutional OwnershipAmeriprise Financial Inc.Bought 92,480 shares on 5/22/2023Ownership: 2.576%Nations Financial Group Inc. IA ADVSold 3,651 shares on 5/15/2023Ownership: 0.077%Kendall Capital ManagementBought 4,806 shares on 5/11/2023Ownership: 0.514%Cambridge Investment Research Advisors Inc.Bought 4,352 shares on 5/11/2023Ownership: 0.071%Colonial Trust Co SCBought 758 shares on 5/11/2023Ownership: 0.005%View All Institutional Transactions TDTF ETF - Frequently Asked Questions How have TDTF shares performed in 2023? FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's stock was trading at $23.62 at the beginning of 2023. Since then, TDTF shares have increased by 1.3% and is now trading at $23.93. View the best growth stocks for 2023 here. What does TDTF invest in? FlexShares iBoxx 5 Year Target Duration TIPS Index Fund is a fixed income fund issued by Northern Trust. TDTF focuses on tips investments and follows the iBoxx 5-Year Target Duration TIPS Index. The fund's investments total to approximately $726.13 million assets under management. What is the management fee for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund? FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's management fee is 0.18% and has other expenses of 0.01%. However, TDTF has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for TDTF is 0.18%. 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 companies that other FlexShares iBoxx 5 Year Target Duration TIPS Index Fund investors own include Delek Logistics Partners (DKL), Danaher (DHR), Correvio Pharma (CORV), CME Group (CME), BWX Technologies (BWXT), BOK Financial (BOKF), BlackRock Core Bond Trust (BHK), Atlantica Sustainable Infrastructure (AY), American Public Education (APEI) and ANSYS (ANSS). What is FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's stock symbol? FlexShares iBoxx 5 Year Target Duration TIPS Index Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TDTF." Who are FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's major shareholders? FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include Ameriprise Financial Inc. (2.58%), Creative Financial Designs Inc. ADV (0.99%), Kendall Capital Management (0.51%), Nations Financial Group Inc. IA ADV (0.08%), IFG Advisory LLC (0.07%) and Cambridge Investment Research Advisors Inc. (0.07%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's stock price today? One share of TDTF stock can currently be purchased for approximately $23.93. How much money does FlexShares iBoxx 5 Year Target Duration TIPS Index Fund make? FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (NYSEARCA:TDTF) has a market capitalization of $708.33 million. This page (NYSEARCA:TDTF) was last updated on 6/1/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.