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%

Profile Chart Headlines Holdings

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

May 24, 2023 | americanbankingnews.com

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (NYSEARCA:TDTF) Sees Unusually-High Trading Volume

May 9, 2023 | morningstar.com

FlexShares iBoxx 5Yr Target Dur TIPS ETF

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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
Stock Exchange: NYSEARCA
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

Outstanding Shares: 29,600,000
Beta: 0.18
Creation Unit: 50,000

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund Expenses

Type	TDTF	TIPS ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.18%	0.18%	0.29%	0.50%	0.49%
Other Expenses	0.01%	0.10%	0.21%	0.64%	0.51%
Total Expense	0.19%	0.22%	0.35%	0.74%	0.66%
Fee Waiver	-0.01%	-0.01%	-0.22%	-0.70%	-0.52%
Net Expense	0.18%	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

Full Holdings Details

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Institutional Ownership

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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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