FlexShares iBoxx 5-Year Target Duration TIPS Index (TDTF)
23.54
0.00 (0.00%)
USD |
NYSEARCA |
Jul 10, 16:00
23.52
-0.01
(-0.04%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.18% | 0.15% | 1.035B | 181819.1 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 59.00% | 160.95M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the performance of the iBoxx 5-Year Target Duration TIPS Index. This Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury with a targeted average duration of approximately five years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Government & Treasury Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | FlexShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 11, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.68% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the performance of the iBoxx 5-Year Target Duration TIPS Index. This Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury with a targeted average duration of approximately five years. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Government & Treasury Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | FlexShares |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |