FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
- Expense ratio0.18%
- Net assets$1.08B
- Dividend yield5.59%
- 1-year return-0.89%
- Holdings6
TDTF ETF price chart
TDTF quote & trading statistics
TDTF performance
Total return · as of October 17, 2026- YTD-0.43%
- 1 year-0.89%
- 3 years+4.64%/yr
- 5 years+0.86%/yr
- 10 years+2.55%/yr
- 1Y volatility
- 3.14%
- 3Y volatility
- 4.11%
- 3Y Sharpe ratio
- -0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TDTF top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.62% | 4.86% | |
| 2 | United States Treasury Bonds 3.62% | 4.66% | |
| 3 | United States Treasury Notes 0.25% | 4.42% | |
| 4 | United States Treasury Notes 0.12% | 4.38% | |
| 5 | United States Treasury Notes 0.38% | 4.29% | |
| 6 | United States Treasury Notes 0.5% | 4.08% |
The top 6 holdings make up 26.7% of the fund (6 holdings in total). As of October 17, 2026.
About FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
TDTF ETF FAQ
What is the TDTF expense ratio?
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in TDTF?
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund has about $1.08B in net assets.
What are the top holdings of TDTF?
The largest positions in TDTF are United States Treasury Notes 0.62% (4.86%), United States Treasury Bonds 3.62% (4.66%), United States Treasury Notes 0.25% (4.42%). The fund holds 6 securities in total.
How has TDTF performed?
TDTF returned -0.89% over the past year and +0.86% a year over the past five years, including reinvested distributions.
Does TDTF pay dividends?
TDTF has a dividend yield of 5.59% and pays distributions na.
When was TDTF launched?
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund began trading on September 19, 2011.