NYSEARCA:TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Price, Holdings, & News $23.40 -0.03 (-0.13%) As of 08/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipSEC FilingsShort Interest 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$23.37▼$23.4050-Day Range$23.28▼$23.8352-Week Range$22.93▼$24.49Volume105,662 shsAverage Volume155,406 shsMarket Capitalization$1.04 billionAssets Under Management$1.05 billionDividend Yield5.81%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%0.31%0.60%0.54%Total Expense0.19%0.16%0.41%0.75%0.73%Fee Waiver-0.01%-0.01%-0.35%-0.77%-0.68%Net Expense0.18%0.16%0.35%0.57%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 $0.1825August 3, 2026 | msn.comFlexShares iBoxx 3-year target duration TIPS index fund declares monthly distribution of $0.2308July 1, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.August 27 at 1:00 AM | Porter & Company (Ad)FlexShares iBoxx 5-year target duration TIPS index fund declares monthly distribution of $0.2833June 2, 2026 | msn.comFlexShares 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.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 start of the year. Since then, TDTF shares have decreased by 2.4% and is now trading at $23.40. 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 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 Holdings21 Fund Statistics Assets Under Management$1.05 billion Average Daily Volume$155.86 thousand Discount/Premium0.02% 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 Interest72,023 shs Miscellaneous Outstanding Shares44,500,000Beta0.23 Creation Unit50,000 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TDTF HoldingsUNITED STATES OF AMERICA NOTES FIXED 1.25%Holding Weight: 12.46%UNITED STATES OF AMERICA NOTES FIXED 0.125%Holding Weight: 12.08%UNITED STATES OF AMERICA NOTES FIXED 0.125%Holding Weight: 11.62%UNITED STATES OF AMERICA NOTES FIXED 0.125%Holding Weight: 11.26%UNITED STATES OF AMERICA NOTES FIXED 2.125%Holding Weight: 5.34%UNITED STATES OF AMERICA NOTES FIXED 1.875%Holding Weight: 4.91%UNITED STATES OF AMERICA NOTES FIXED 1.125%Holding Weight: 4.65%UNITED STATES OF AMERICA NOTES FIXED 1.75%Holding Weight: 4.65%UNITED STATES OF AMERICA NOTES FIXED 1.625%Holding Weight: 4.59%UNITED STATES OF AMERICA NOTES FIXED 1.125%Holding Weight: 4.51%Full Holdings DetailsTDTF Sector ExposureTDTF Geographic Exposure This page (NYSEARCA:TDTF) was last updated on 8/27/2026 by MarketBeat.com Staff. 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