FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF)
NYSEARCA: TDTF · Real-Time Price · USD
24.38
-0.01 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
24.38
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.04% (1D)
| Assets | $1.02B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 41.95M |
| Dividend (ttm) | $0.92 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 57,266 |
| Open | 24.39 |
| Previous Close | 24.39 |
| Day's Range | 24.34 - 24.39 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | 0.27 |
| Holdings | 19 |
| 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 |
|---|---|---|
| Apr 1, 2026 | $0.05543 | Apr 7, 2026 |
| Dec 19, 2025 | $0.09408 | Dec 26, 2025 |
| Dec 1, 2025 | $0.08826 | Dec 5, 2025 |
| Nov 3, 2025 | $0.09861 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0662 | Oct 7, 2025 |
| Sep 2, 2025 | $0.11257 | Sep 8, 2025 |
News
Best TIPS ETFs for Q2 2021
The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.
5 years ago - Investopedia