TDTF ETF

TDTF ETF
$23.39
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Fund Essentials - as of Aug 7, 2026

Net Assets
$1.0B
Expense Ratio
0.18%
Dividend Yield (Current)
5.37%
Holdings
18
Inception Date
Sep 19, 2011
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.90%
1 Year+2.79%
3 Year+4.31%
5 Year+1.08%
10 Year+2.77%

Asset Allocation

Bonds: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.25% Apr 15, 203112.46%
TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/3212.08%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3111.61%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 203111.25%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20355.35%
Top 10 Concentration: 76.07%Report Date: Aug 7, 2026
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Dividend Summary

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Dividend Yield (Current)
5.37%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 2026
12M Distributions
10 payments
Total: $1.36

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDTF ETF Overview

TDTF ETF (FlexShares iBoxx 5 Year Target Duration TIPS Index Fund) is managed by Flexshares Trust with $1.05B in net assets. TDTF expense ratio is 0.18%, holding 18 positions across sectors including Financials. Inception date: 2011-09-19.

TDTF performance shows a YTD return of 0.90%. The 1-year return is 2.79% and the 5-year return is 1.08%. TDTF dividend yield stands at 5.37%, paid monthly.

TDTF top holdings include Treasury (Cpi) Note 1.25% Apr 15, 2031 (12.5%), U.S. Tips 0-1/8% 01/15/32 (12.1%), U.S. Tips 0-1/8% 07/15/31 (11.6%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (11.3%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (5.3%). Go to all TDTF holdings, TDTF sectors, or TDTF dividends.

TDTF can be compared against other funds. Use TDTF overlap to find shared positions, or TDTF vs another fund for a side-by-side view. TDTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+0.90%
1 Year
+2.79%
3 Year
+4.31%

Top 10 Holdings (76.1% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.25% Apr 15, 2031Other12.46%
2TII 0.125 01/15/32U.S. Tips 0-1/8% 01/15/32Financials12.08%
3TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials11.61%
4TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials11.25%
5TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials5.35%
6TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials4.91%
7TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials4.66%
8-Tsy Infl Ix N/B 1.13% 15Oct2030Other4.64%
9TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials4.59%
10TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials4.52%