TDTF
·NYSE
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Key Stats
Assets Under Management
939.45MUSD
Fund Flows (1Y)
199.40MUSD
Dividend Yield
4.58%
Discount/Premium to NAV
0.09%
Shares Outstanding
39.30M
Expense Ratio
0.18%
About FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
Issuer
Northern Trust
Brand
FlexShares
Inception Date
Sep 19, 2011
Structure
Open-Ended Fund
Index Tracked
iBoxx 5-Year Target Duration TIPS Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
TDTF delivers a specific slice of the intermediate pocket of the US TIPS market. The fund can hold TIPS with maturities ranging from 3 to 20 years, but its primary goal is to maintain targeted duration of roughly five years. TDTF is a take for those looking for predictable duration exposure with inflation protection in the middle of the intermediate TIPS curve. The fund weights constituents using a proprietary methodology to achieve the targeted average modified adjusted duration and its composition is rebalanced monthly.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Intermediate
Strategy
Target Duration
Geography
U.S.
Weighting Scheme
Duration
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.83% | -1.48% | +2.83% | +2.79% | +0.63% | -13.47% |
NAV Total Return | +0.12% | -0.02% | +7.91% | +8.27% | +13.66% | +8.34% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNITED STATES OF AMERICA NOTES FIXED 0.125%
11.71%
UNITED STATES OF AMERICA NOTES FIXED 0.125%-1
11.47%
UNITED STATES OF AMERICA NOTES FIXED 0.125%-2
11.24%
UNITED STATES OF AMERICA NOTES FIXED 1.125%
6.12%
UNITED STATES OF AMERICA NOTES FIXED 1.875%
4.95%
UNITED STATES OF AMERICA NOTES FIXED 0.125%-3
4.72%
UNITED STATES OF AMERICA NOTES FIXED 1.75%
4.69%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
4.67%
UNITED STATES OF AMERICA NOTES FIXED 1.125%-1
4.55%
UNITED STATES OF AMERICA NOTES FIXED 0.625%
4.40%
Top 10 Weight 68.54%
20 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.083 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
