NYSEARCA:TDTF

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

$23.26
+0.04 (+0.17%)
(As of 04/23/2024 ET)
Today's Range
$23.21
$23.30
50-Day Range
$23.17
$23.67
52-Week Range
$22.53
$24.55
Volume
142,931 shs
Average Volume
161,749 shs
Market Capitalization
$785.19 million
Assets Under Management
$776.84 million
Dividend Yield
7.74%
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

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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
$776.84 million
Average Daily Volume
$141,948.80
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
12,500 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%0.50%0.51%
Other Expenses0.01%0.12%0.26%0.64%0.58%
Total Expense0.19%0.19%0.40%0.74%0.70%
Fee Waiver-0.01%-0.01%-0.24%-0.68%-0.57%
Net Expense0.18%0.19%0.35%0.57%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: 6.94%
  • United States Treasury Notes 0.125%
    Holding Weight: 6.66%
  • United States Treasury Notes 0.25%
    Holding Weight: 6.63%
  • United States Treasury Notes 0.875%
    Holding Weight: 6.31%
  • United States Treasury Bonds 3.875%
    Holding Weight: 6.06%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.69%
  • United States Treasury Notes 1.125%
    Holding Weight: 4.56%
  • United States Treasury Notes 0.125%
    Holding Weight: 4.51%
  • United States Treasury Notes 0.625%
    Holding Weight: 4.41%
  • United States Treasury Notes 0.5%
    Holding Weight: 4.39%

TDTF Sector Exposure

TDTF Geographic Exposure


TDTF ETF - Frequently Asked Questions

How have TDTF shares performed in 2024?

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's stock was trading at $23.63 at the beginning of the year. Since then, TDTF stock has decreased by 1.5% and is now trading at $23.2650.
View the best growth stocks for 2024 here
.

How often does FlexShares iBoxx 5 Year Target Duration TIPS Index Fund pay dividends? What is the dividend yield for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund?

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund announced a dividend on Wednesday, January 31st. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1215 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for TDTF
.

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 $776.84 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).

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.

This page (NYSEARCA:TDTF) was last updated on 4/23/2024 by MarketBeat.com Staff

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