TDTF ETF

$24.16

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.0B
Expense Ratio
0.18%
Dividend Yield (Current)
4.47%
Holdings
18
Inception Date
Sep 19, 2011
Fund Family
Flexshares Trust
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.58%
1 Year+7.15%
3 Year+4.23%
5 Year+1.72%
10 Year+3.05%

Asset Allocation

Bonds: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct203011.92%
TII 0.125 07/15/31Us Treas-Cpi Inflat - 0.13% (15/07/2031)11.60%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 3011.39%
TII 0.125 01/15/31Us Treasury Inflation Indexed Bonds 0.125% Jan 15 3111.16%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.85%
Top 10 Concentration: 73.40%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
8 payments
Total: $0.77

Peer Comparison

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Peer Avg
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TDTF ETF Overview

TDTF ETF (FlexShares iBoxx 5 Year Target Duration TIPS Index Fund) is managed by Flexshares Trust with $1.00B in net assets. TDTF expense ratio is 0.18%, holding 18 positions across sectors including Financials, Other. Inception date: 2011-09-19.

TDTF performance shows a YTD return of 0.58%. The 1-year return is 7.15% and the 5-year return is 1.72%. TDTF dividend yield stands at 4.47%, paid monthly.

TDTF top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (11.9%), Us Treas-Cpi Inflat - 0.13% (15/07/2031) (11.6%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (11.4%), Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31 (11.2%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.8%). View all TDTF holdings, sector breakdown, or dividend history.

TDTF can be compared against other funds using the overlap calculator or side-by-side comparison tool. TDTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.58%
YTD
+0.58%
1 Year
+7.15%
3 Year
+4.23%

Top 10 Holdings (73.4% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other11.92%
2TII 0.125 07/15/31Us Treas-Cpi Inflat - 0.13% (15/07/2031)Financials11.60%
3TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30Financials11.39%
4TII 0.125 01/15/31Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31Financials11.16%
5TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials4.85%
6TII 0.125 01/15/32Tii 0.125 01/15/32Financials4.60%
7TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials4.59%
8TII 1.625 04/15/30U.S. Treasury Inflation Index 1.63%, 04/15/30Financials4.55%
9TII 1.125 01/15/33Tsy Infl Ix N/ 1.125 1/33Financials4.45%
10TII 0.625 07/15/32United 0.625% 07/32Financials4.29%