FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
24.04
-0.02 (-0.10%)
At close: Jun 27, 2025, 4:00 PM
24.04
0.00 (0.00%)
After-hours: Jun 27, 2025, 6:30 PM EDT
-0.10% (1D)
| Assets | $830.17M |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 34.65M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +2.78% |
| Volume | 129,666 |
| Open | 24.04 |
| Previous Close | 24.06 |
| Day's Range | 24.02 - 24.08 |
| 52-Week Low | 23.16 |
| 52-Week High | 24.28 |
| Beta | 0.26 |
| Holdings | 21 |
| Inception Date | Sep 19, 2011 |
About TDTF
Fund Home PageThe FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) is an exchange-traded fund that is based on the iBoxx 5-Year Target Duration TIPS index. The fund tracks an index of inflation-protected US government debt with a targeted duration of roughly five years. TDTF was launched on Sep 19, 2011 and is issued by FlexShares.
Asset Class Fixed Income
Category Inflation-Protected Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TDTF
ETF Provider FlexShares
Index Tracked iBoxx 5-Year Target Duration TIPS
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.08336 | Jun 6, 2025 |
| May 1, 2025 | $0.13692 | May 7, 2025 |
| Apr 1, 2025 | $0.18983 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0349 | Mar 7, 2025 |
| Feb 3, 2025 | $0.01005 | Feb 7, 2025 |
| Dec 20, 2024 | $0.05995 | Dec 27, 2024 |
News
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
3 years ago - Seeking Alpha
Best TIPS ETFs for Q2 2021
The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.
4 years ago - Investopedia
