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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF AnalysisComprehensive ETF analysis for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTDTF
TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
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  3. FlexShares iBoxx 5-Year Target Duration TIPS Index FundTDTFETF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Logo

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

ETF
🇺🇸TDTF•AMEX•Fixed Income

Your view on TDTF

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Logo

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

ETFFlexShares
🇺🇸TDTF•AMEX•Fixed Income
AUM (USD)$1.04B
Expense Ratio0.19%
Holdings17

Sentiment

AUM (USD)

$1.04B

Expense Ratio

0.19%

Holdings

17

Sentiment

TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF

Overview for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund

Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 19, 2011
Domicile
US
Website
flexshares.com/us/en/individual/funds/tdtf
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 19, 2011
Domicile
US
Website
flexshares.com/us/en/individual/funds/tdtf
Fund Type
ETF
Fund Issuer
FlexShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 19, 2011
Domicile
US
Website
flexshares.com/us/en/individual/funds/tdtf

About this fund

For investors seeking the inflation-hedging attributes of TIPS with targeted duration exposure. FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of t…

TDTF Stock Price

Key Facts

Fixed Income

Expense Ratio

0.19%

AUM

$1.04B

Fund Details

NAV$23.26 USD
Holdings17
Average Volume164.9K
Inception DateSeptember 19, 2011
Asset ClassFixed Income
Fund IssuerFlexShares
DomicileUS
ISINUS33939L6056
CUSIP33939L605
NAV CurrencyUSD

Expense Ratio

0.19%

Assets Under Management

$1.04B

NAV

$23.26 USD

Holdings

17

Average Volume

164.9K

Inception Date

September 19, 2011

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L6056

CUSIP

33939L605

NAV Currency

USD

Expense Ratio

0.19%

Assets Under Management

$1.04B

NAV

$23.26 USD

Holdings

17

Average Volume

164.9K

Inception Date

September 19, 2011

Asset Class

Fixed Income

Fund Issuer

FlexShares

Domicile

US

ISIN

US33939L6056

CUSIP

33939L605

NAV Currency

USD

Data last updated: Sep 10, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is TDTF?

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) is a Fixed Income fund from FlexShares, listed since 2011, with $1.0B in assets under management, a 0.19% expense ratio, a NAV of $23.26 USD.

What's in TDTF? Top 10 holdings

HoldingWeight
United States of America Notes Fixed 1.25%12.31%
United States of America Notes Fixed 0.125%11.88%
United States of America Notes Fixed 0.125%11.46%
United States of America Notes Fixed 0.125%11.14%
United States of America Notes Fixed 2.125%5.19%
United States of America Notes Fixed 1.875%4.89%
United States of America Notes Fixed 1.125%4.76%
United States of America Notes Fixed 1.625%4.71%
United States of America Notes Fixed 1.75%4.65%
United States of America Notes Fixed 1.125%4.54%

TDTF sector breakdown

  • Cash & Others 100.00%

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  • TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund
  • TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund
  • TIPANorthern Trust 2030 Inflation-Linked Distributing Ladder ETF
  • TIPBNorthern Trust 2035 Inflation-Linked Distributing Ladder ETF
  • TIPCNorthern Trust 2045 Inflation-Linked Distributing Ladder ETF
  • TIPDNorthern Trust 2055 Inflation-Linked Distributing Ladder ETF
  • TLTDFlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
  • TLTEFlexShares Morningstar Emerging Markets Factor Tilt Index Fund