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FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Price & Chart

TDTF ETF Chart & Stats

$22.85
At close: 4:00 PM EST
$22.75$23$23.25Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$22.85 - $22.88
52-Week Range
$22.63 - $24.41
Previous Close
$22.88
Volume
125.45K
Average Volume (3M)
334.18K
AUM
1.16B
NAV
22.85
Expense Ratio
0.18%
Holdings Count
0
Beta
0.01
Inception Date
Sep 19, 2011
Shares Outstanding
50,600,002
Standard Deviation
N/A

ETF Overview

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund

The FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is a strategically designed exchange-traded fund that offers investors a targeted approach to managing inflation risk while maintaining a specific duration focus. As part of the Government category, TDTF is concentrated on inflation-linked securities, making it an ideal choice for those seeking to protect their portfolios from the eroding effects of inflation. This ETF primarily invests in U.S. Treasury Inflation-Protected Securities (TIPS), ensuring a focus on investment-grade quality that provides both stability and reliability. The fund’s unique strategy revolves around maintaining an intermediate target duration of five years, which strikes a balance between minimizing interest rate risk and optimizing yield potential. This niche approach allows investors to hedge against inflation while benefiting from the predictable characteristics of intermediate-term bonds. By leveraging a carefully curated index, TDTF offers a disciplined investment framework that aligns with long-term financial goals. The fund is particularly suitable for those who prioritize capital preservation and seek a steady income stream adjusted for inflation. With its focus on government-backed, inflation-linked securities, TDTF provides an effective tool for investors aiming to enhance their portfolio's resilience in an ever-changing economic landscape.

TDTF ETF FAQ

What was TDTF’s price range in the past 12 months?
TDTF’s lowest price in the past 12 months was $22.63 and its highest was $24.41.
What is the AUM of TDTF?
As of Nov 11, 2026, the AUM of TDTF is $1.16B.
Does TDTF pay dividends?
Yes. TDTF pays dividends quarterly. Its most recent dividend was $0.07 per share, and its annual dividend yield is 5.07%. See more information on TDTF dividends here.
How many shares outstanding does TDTF have?
TDTF has 50,600,002 shares outstanding.