TDTF — FlexShares iBoxx 5-Year Target Duration TIPS Index Fund price, holdings and performance

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (AMEX: TDTF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
23.30
-0.03-0.13%
OverviewShort InterestFilings
TDTFFlexShares iBoxx 5-Year Target Duration TIPS Index Fund·AMEX
23.30-0.13%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y0.30%Total Holdings17Perf Week-0.64%
SponsorFlexSharesETF TypeTagsinflation-protectedReturn% 3Y4.10%AUM$1.03BPerf Month-0.85%
Fund FamilyBond TypeTags-Return% 5Y0.71%NAV/shPerf Quarter-3.60%
Index-Average MaturityTags-Return% 10Y52W High24.46 -4.74%Perf Half Y-3.24%
Index WeightingCommodity TypeTags-Return% SI52W Low22.90 1.74%Perf YTD-2.67%
Active/PassiveQuant TypeTags-Flows% 1M0.24%Volatility0.13% 0.19%Perf Year-3.40%
Dividend TTM1.36 (5.84%)ESG TypeTags-Flows% 3M2.75%ATR (14)0.07Perf 3Y-0.43%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD2.78%RSI (14)36.47Perf 5Y-18.40%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-8.47%
Expense0.19%Growth/ValueSMA20-0.47%Flows% 3YRel Volume2.23Prev Close23.33
Inverse/LeveragedMarket CapSMA50-1.23%Flows% 5YAvg Volume174.70KPrice23.30
IPO DateSep 19, 2011Option/ShortYes / YesSMA200-2.87%52W Range %26%Volume388,809Change-0.13%
Assets Under Management
00.30B0.60B0.90B1.20B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
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Fund

This fund caters to investors looking for protection against inflation through Treasury Inflation-Protected Securities (TIPS), specifically those with a focused duration strategy. The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund aims to replicate the price and income performance of its benchmark, the iBoxx 5-Year Target Duration TIPS Index, prior to accounting for any fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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