TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund·ARCA
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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Fundamentals
Assets Under Management
998.64MUSD
Fund Flows (1Y)
201.96MUSD
Dividend Yield (TTM)
4.38%
Discount/Premium to NAV
0.04%
Shares Outstanding
41.70M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.83% | +0.25% | +0.21% | +0.08% | -2.12% | -13.27% |
NAV Total Return | -0.70% | +0.43% | +0.40% | +4.97% | +11.78% | +8.42% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UNITED STATES OF AMERICA NOTES FIXED 1.125%
11.65%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
11.34%
UNITED STATES OF AMERICA NOTES FIXED 1.875%
4.91%
UNITED STATES OF AMERICA NOTES FIXED 1.75%
4.66%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
4.65%
UNITED STATES OF AMERICA NOTES FIXED 0.625%
4.37%
UNITED STATES OF AMERICA NOTES FIXED 0.25%
4.26%
UNITED STATES OF AMERICA NOTES FIXED 1.375%
4.26%
UNITED STATES OF AMERICA NOTES FIXED 2.125%
4.03%
UNITED STATES OF AMERICA BOND FIXED 3.875%
3.57%
Top 10 Weight 57.69%
12 Total Holdings
Is SPY better than TDTF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.094 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.088 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.099 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.066 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.113 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.080 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.102 |
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How Much Does TDTF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TDTF?
Fund Flows
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