iBoxx 5-Year Target Duration TIPS Index Fund Profile (TDTF) ETF

Expense Ratio: 0.20% | AUM: 764.12M | Issuer: FlexShares

TDTF Daily Price Range
TDTF 52-Week Price Range

TDTF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

TDTF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

TDTF - Profile & Info


The investment objective of the FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF seeks to give investors access to the inflation-hedging qualities of TIPS and is to provide targeted duration exposure through changing interest rate and economic cycles.

Issuer FlexShares
Expense Ratio 0.20%
Assets Under Management (AUM) 764.12M
Underlying Index iBoxx 5-Year Target Duration TIPS Index
Asset Class Fixed Income
ETF Category Inflation-Protected Bond ETFs
Net Asset Value (NAV) $25.26
Options? No
Total Holdings 16

TDTF - Top Holdings

Symbol Holding Name % of Total
UNITED STATES OF AMERICA NOTES FIXED .625% 4.97%
UNITED STATES OF AMERICA NOTES FIXED 1.125% 4.90%
UNITED STATES OF AMERICA NOTES FIXED .375% 4.78%
UNITED STATES OF AMERICA NOTES FIXED .25% 4.73%
UNITED STATES OF AMERICA BOND FIXED 2.375% 4.73%
UNITED STATES OF AMERICA NOTES FIXED .125% 4.72%
UNITED STATES OF AMERICA NOTES FIXED 1.25% 4.36%
UNITED STATES OF AMERICA BOND FIXED 2% 15/JAN/2026 3.15%
0.00%

TDTF - News


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TDTF - Price/Volume Stats

Current price $25.27
Prev. close $25.25
Day low $25.24
Day high $25.30
52-week high $26.19
52-week low $24.62
Day Volume 43,200
Avg. volume 108,914
Dividend yield 1.92%

TDTF - Recent Returns

1-mo 0.58%
3-mo 0.82%
6-mo 0.07%
1-year 2.33%
3-year 3.68%
5-year 2.55%
YTD 1.42%
2016 4.42%
2015 -0.33%
2014 -0.52%
2013 -5.28%
2012 5.46%

TDTF - Stock Chart


TDTF - Dividends

Ex-Dividend Date Type Payout Amount Change
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