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S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
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“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Can the Dow's 2023 Runaway Winners Keep Running?
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Can These Two Crypto Stocks Stage a Comeback?
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Alibaba Unveils Its Spin-Off Plans
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
The Most Upgraded Stocks From The Q1 Earnings Season
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Can the Dow's 2023 Runaway Winners Keep Running?
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Can These Two Crypto Stocks Stage a Comeback?
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
S&P 500   4,179.83
DOW   32,908.27
QQQ   347.99
Alibaba Unveils Its Spin-Off Plans
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
The Most Upgraded Stocks From The Q1 Earnings Season
Oman launches $5B investment fund as part of efforts to diversify oil-dependant economy
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Can the Dow's 2023 Runaway Winners Keep Running?
KLA Shares Soars As Chip Equipment Makers Surge 21% In May
“Amazon Loophole” could hand you $28,544 in “royalty” payouts (Ad)
Can These Two Crypto Stocks Stage a Comeback?
Advance Auto Parts Backfires: Is This A Warning For The S&P 500?
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)
Compare
Today's Range
$23.89
$23.97
50-Day Range
$23.77
$24.59
52-Week Range
$23.32
$26.37
Volume
57,677 shs
Average Volume
125,637 shs
Market Capitalization
$708.64 million
Assets Under Management
$726.13 million
Dividend Yield
7.52%
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.

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TDTF ETF News Headlines

FlexShares iBoxx 5Yr Target Dur TIPS ETF
Instantly Find Hidden Trade Opportunities
There’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.
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Instantly Find Hidden Trade Opportunities
There’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.
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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
29

Fund Statistics

Assets Under Management
$726.13 million
Average Daily Volume
$194,123.40
Discount/Premium
0.01%

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
5,400 shs

Miscellaneous

Beta
0.18
Creation Unit
50,000


FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Expenses

TypeTDTFTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 TDTF Holdings

  • United 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 Exposure

TDTF Geographic Exposure














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

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