Summary
- Current Price
- As of today, TDTF price is $24.12, up +0.37% on
- Current Price vs All-Time High
- TDTF price is currently -15.66% below its historical high of $28.60 set on
- Dividend Yield
- TDTF current TTM dividend yield is 3.81%
- Next Ex-Dividend
- As of today, the next dividend for TDTF has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
| Assets Under Management | $1B |
| Expense Ratio | 0.46% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 42.38% | ||
| 16.18% | ||
| 8.86% | ||
| 4.94% | ||
| 4.68% | ||
| 4.38% | ||
| 4.28% | ||
| 4.24% | ||
| 4.01% | ||
| 3.56% | ||
| 2.19% | ||
| 0.30% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.12 | ||
| $24.15 | ||
| SMA 200 vs Price | +0.14% | |
| $24.16 | ||
| SMA 50 vs Price | +0.16% | |
| 0.01 | ||
| $0.08 | ||
| 49.00 | ||
| 5.50% | ||
| 3.98% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 3.81% | ||
| $0.92 |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.00% |
FAQ
Does TDTF pay dividends?
Yes, the FlexShares iBoxx 5-Year Target Duration TIPS Index Fund does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TDTF?
As of today, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund includes 12 holdings with the most weighted are UNITED STATES OF AMERICA NOTES FIXED 0.125% (42.38%), UNITED STATES OF AMERICA NOTES FIXED 1.125% (16.18%) and UNITED STATES OF AMERICA NOTES FIXED 1.625% (8.86%)
What is the current assets under management for TDTF?
Assets under management of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is $1B
What is TDTF average volume?
Average volume of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is $96K
What is TDTF expense ratio?
Expense ratio of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is 0.46%
What is TDTF inception date?
Inception date of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is November 5, 2013
Data Sources & References
- TDTF Official Website www.flexshares.com/us/en/individual/funds/tdtf
- TDTF Profile on Yahoo Finance finance.yahoo.com/quote/TDTF