NYSEARCA:TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Price, Holdings, & News $23.96 -0.01 (-0.04%) As of 07/10/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (NYSEARCA:TDTF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get TDTF alerts:Sign Up Key Stats Today's Range$23.93▼$23.9750-Day Range$23.66▼$24.0852-Week Range$23.16▼$24.28Volume115,377 shsAverage Volume162,223 shsMarket Capitalization$835.01 millionAssets Under Management$835.72 millionDividend Yield3.67%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%0.19%0.32%0.51%0.53%Other Expenses0.01%0.12%0.27%0.59%0.56%Total Expense0.19%0.21%0.40%0.74%0.73%Fee Waiver-0.01%-0.01%-0.26%-0.71%-0.63%Net Expense0.18%0.20%0.35%0.58%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. Email Address TDTF ETF News HeadlinesFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.1025July 3, 2025 | msn.comFlexShares iBoxx 5 Year Target Duration TIPS Index Fund (ARCA:TDTF), Top HoldingsMay 25, 2025 | benzinga.comBanks aren’t ready for this altcoin—are you?The Secret Crypto That Billionaires Are Hoarding When these hit, the current price will look like pocket change. | Crypto 101 Media (Ad)FlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.1369May 3, 2025 | msn.comFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.1898April 6, 2025 | msn.comFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.0101February 4, 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 $23.26 on January 1st, 2025. Since then, TDTF shares have increased by 3.0% and is now trading at $23.96. 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 Skillz (SKLZ). 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 Holdings22 Fund Statistics Assets Under Management$835.72 million Average Daily Volume$164.45 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 Interest300 shs Miscellaneous Outstanding Shares34,850,000Beta0.18 Creation Unit50,000 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 TDTF HoldingsUnited States Treasury Notes 0.125%Holding Weight: 9.01%United States Treasury Notes 0.125%Holding Weight: 8.84%United States Treasury Notes 0.125%Holding Weight: 8.64%United States Treasury Notes 0.125%Holding Weight: 8.51%United States Treasury Notes 1.875%Holding Weight: 5.04%United States Treasury Notes 0.125%Holding Weight: 4.85%United States Treasury Notes 1.625%Holding Weight: 4.79%United States Treasury Notes 1.75%Holding Weight: 4.77%United States Treasury Notes 1.125%Holding Weight: 4.62%United States Treasury Notes 0.625%Holding Weight: 4.49%Full Holdings DetailsTDTF Sector ExposureTDTF Geographic Exposure This page (NYSEARCA:TDTF) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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