TDTF 24.43 ▲ 0.12% - Fund Analysis & Holdings - Stocknear

FlexShares iBoxx 5-Year T...

AMEX: TDTF · Real-Time Price · USD
24.43
0.03 (0.12%)
At close: Sep 05, 2025, 3:59 PM
0.12%
Bid 24.37
Market Cap 888.99M
AUM 887M
NAV 24.33
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 36.38M
Inception Date Sep 19, 2011
Ask 24.48
Volume 2.03K
Open 24.45
Previous Close 24.40
Day's Range 24.43 - 24.45
52-Week Range 23.16 - 24.46
Holdings 20
Expense Ratio 0.19%

About TDTF

For investors seeking the inflation-hedging attributes of TIPS with targeted duration exposure. FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index (Underlying Index).

Asset Class Fixed Income
Ticker Symbol TDTF
Inception Date Sep 19, 2011
Provider Flexshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 89.49% of assets

Name Symbol Weight
United States Of Ame... 40.59%
United States Of Ame... 13.74%
United States Of Ame... 4.94%
United States Of Ame... 4.68%
United States Of Ame... 4.53%
United States Of Ame... 4.39%
United States Of Ame... 4.27%
United States Of Ame... 4.23%
United States Of Ame... 4.11%
United States Of Ame... 4.01%
View More Holdings

Dividends Dividend Yield 4.01%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1126 Sep 8, 2025
Aug 1, 2025 $0.0803 Aug 7, 2025
Jul 1, 2025 $0.1030 Jul 8, 2025
Jun 2, 2025 $0.0834 Jun 6, 2025
May 1, 2025 $0.1369 May 7, 2025
Full Dividend History