NYSEARCA:TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Price, Holdings, & News $24.03 -0.03 (-0.12%) Closing price 06/27/2025 04:10 PM EasternExtended Trading$24.04 +0.00 (+0.02%) As of 06/27/2025 06:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$24.02▼$24.0850-Day Range$23.66▼$24.2052-Week Range$23.16▼$24.28Volume129,665 shsAverage Volume159,780 shsMarket Capitalization$832.64 millionAssets Under Management$838.37 millionDividend Yield3.70%Net Expense Ratio0.18%Aggregate RatingN/A ETF OverviewThe 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 (ARCA:TDTF), Top HoldingsMay 25, 2025 | benzinga.comFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.1369May 3, 2025 | msn.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. | Porter & Company (Ad)FlexShares 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.comFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.0646December 2, 2024 | 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 at the start of the year. Since then, TDTF shares have increased by 3.3% and is now trading at $24.03. 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 investors 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 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 Holdings23 Fund Statistics Assets Under Management$838.37 million Average Daily Volume$131.66 thousand Discount/Premium0.01% 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 Shares34,650,000Beta0.18 Creation Unit50,000 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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 6/29/2025 by MarketBeat.com Staff From Our PartnersElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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