FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Price, Holdings, & News

ETF Overview

The 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 managed by FlexShares.

Key Stats

• Today's Range: $23.21 to $23.27
• 50-Day Range: $23.21 to $23.89
• 52-Week Range: $22.98 to $24.20
• Volume: 430,664 shs
• Average Volume: 153,100 shs
• Market Capitalization: $781.02 million
• Assets Under Management: $718.68 million
• Dividend Yield: 7.76%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

TDTF ETF - Frequently Asked Questions

How have TDTF shares performed this year?

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's stock was trading at $23.63 at the start of the year. Since then, TDTF stock has decreased by 1.8% and is now trading at $23.21.
View the best growth stocks for 2024 here.

Who are FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's major shareholders?

Top institutional shareholders of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund include Flow Traders U.S. LLC (1.06%), First PREMIER Bank (0.01%) and Creative Financial Designs Inc. ADV.

How do I buy shares of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund?

Shares of TDTF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund own?

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares iBoxx 5 Year Target Duration TIPS Index Fund investors own include Unity Software (U), Berkshire Hathaway (BRK.B), Altria Group (MO), NVIDIA (NVDA), UiPath (PATH), Schwab US Dividend Equity ETF (SCHD) and Skillz (SKLZ).

Fund Details

• Issuer: Northern Trust
• Fund Name: FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:TDTF
• Inception Date: 9/19/2011
• Fund Manager: Daniel J. Personette, Michael R. Chico, Brandon P. Ferguson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: iBoxx 5-Year Target Duration TIPS Index
• Category: U.S. Government
• Focus: TIPS
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 27

Fund Statistics

• Assets Under Management: $718.68 million
• Average Daily Volume: $152,560.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Northern Trust Investments, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: JPMorgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Flow Traders

Options

• Optionable: N/A
• Short Interest: 4,000 shs

Miscellaneous

• Outstanding Shares: 33,650,000
• Beta: 0.08
• Creation Unit: 50,000