TDTF ETF

$23.33

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.0B
Expense Ratio
0.18%
Dividend Yield (Current)
4.73%
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+1.20%
1 Year+3.37%
3 Year+4.60%
5 Year+1.67%
10 Year+2.81%

Asset Allocation

Bonds: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct203013.98%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/3113.62%
TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 203113.10%
-Tsy Infl Ix N/B 04/31 1.25 1.25 7.48%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20344.86%
Top 10 Concentration: 76.03%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.24
Jul 1, 2026
12M Distributions
9 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TDTF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TDTF ETF Overview

TDTF ETF (FlexShares iBoxx 5 Year Target Duration TIPS Index Fund) is managed by Flexshares Trust with $1.04B 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 1.20%. The 1-year return is 3.37% and the 5-year return is 1.67%. TDTF dividend yield stands at 4.73%, paid monthly.

TDTF top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (14.0%), U.S. Tips 0-1/8% 07/15/31 (13.6%), Treasury (Cpi) Note 0.13% Jan 15, 2031 (13.1%), Tsy Infl Ix N/B 04/31 1.25 1.25 (7.5%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (4.9%). 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
-0.49%
YTD
+1.20%
1 Year
+3.37%
3 Year
+4.60%

Top 10 Holdings (76.0% of portfolio)

#TickerNameSectorWeight
1-Tsy Infl Ix N/B 1.13% 15Oct2030Other13.98%
2TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials13.62%
3TII 0.125 01/15/31Treasury (Cpi) Note 0.13% Jan 15, 2031Financials13.10%
4-Tsy Infl Ix N/B 04/31 1.25 1.25 Other7.48%
5TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials4.86%
6TII 0.125 01/15/32United States Treasury Inflation Indexed BondsFinancials4.66%
7TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30Financials4.63%
8TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials4.63%
9TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials4.60%
10TII 1.125 01/15/33United States Treasury Inflation Indexed BondsFinancials4.47%