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

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.

Key Stats

• Today's Range: $23.88 to $23.96
• 50-Day Range: $23.58 to $24.25
• 52-Week Range: $23.16 to $24.28
• Volume: 94,947 shs
• Average Volume: 156,860 shs
• Market Capitalization: $787.30 million
• Assets Under Management: $812.49 million
• Dividend Yield: 4.18%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

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 stock has increased by 2.9% and is now trading at $23.93.
View the best growth stocks for 2025 here.

Who are FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's major shareholders?

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's top institutional shareholders include Cheviot Value Management LLC (2.68%), Kendall Capital Management (0.46%), Flow Traders U.S. LLC (0.26%) and Bank of New York Mellon Corp (0.25%).

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

• 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: 24

Fund Statistics

• Assets Under Management: $812.49 million
• Average Daily Volume: $147,474.50
• Discount/Premium: 0.03%

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: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 20,100 shs

Miscellaneous

• Outstanding Shares: 32,900,000
• Beta: 0.27
• Creation Unit: 50,000