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NYSEARCA:TDTF

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

$23.54
+0.07 (+0.30%)
(As of 07/26/2024 ET)
Today's Range
$23.50
$23.55
50-Day Range
$23.18
$23.60
52-Week Range
$22.53
$23.88
Volume
84,284 shs
Average Volume
159,155 shs
Market Capitalization
$792.12 million
Assets Under Management
$682.37 million
Dividend Yield
7.65%
Net Expense Ratio
0.18%
TDTF stock logo

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.

TDTF Stock Price History

TDTF ETF News Headlines

Obama wins Presidential debate
When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.”
TDTT ETF Stock Price History
Obama wins Presidential debate
When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.”
See More Headlines
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Fund Details

Issuer
Northern Trust
Fund Name
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
Tax Classification
Regulated Investment Company
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
27

Fund Statistics

Assets Under Management
$682.37 million
Average Daily Volume
$77,852.20
Discount/Premium
0.02%

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
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
16,700 shs

Miscellaneous

Beta
0.08
Creation Unit
50,000
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FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Expenses

TypeTDTFTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.16%0.32%0.51%0.51%
Other Expenses0.01%0.12%0.26%0.59%0.54%
Total Expense0.19%0.18%0.40%0.74%0.71%
Fee Waiver-0.01%-0.01%-0.25%-0.69%-0.59%
Net Expense0.18%0.18%0.35%0.58%0.58%

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Holdings & Exposure

Top 10 TDTF Holdings

  • United States Treasury Notes 0.125%
    Holding Weight: 7.08%
  • United States Treasury Notes 0.125%
    Holding Weight: 6.95%
  • United States Treasury Notes 0.125%
    Holding Weight: 6.78%
  • United States Treasury Notes 0.25%
    Holding Weight: 6.74%
  • United States Treasury Notes 1.75%
    Holding Weight: 4.68%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.63%
  • United States Treasury Notes 1.125%
    Holding Weight: 4.50%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.45%
  • United States Treasury Notes 0.625%
    Holding Weight: 4.36%
  • United States Treasury Notes 0.5%
    Holding Weight: 4.28%

TDTF Sector Exposure

TDTF Geographic Exposure


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 $23.63 at the beginning of 2024. Since then, TDTF shares have decreased by 0.4% and is now trading at $23.54.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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 Delek Logistics Partners (DKL), Danaher (DHR), Correvio Pharma (CORV), CME Group (CME), BWX Technologies (BWXT), BOK Financial (BOKF) and BlackRock Core Bond Trust (BHK).

This page (NYSEARCA:TDTF) was last updated on 7/27/2024 by MarketBeat.com Staff

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