FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
NYSE Arca
Weiss Ratings | TDTF - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | TDTF - NYSE Arca | Click to Compare |
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Price | $24.40 | |||
Company Info | TDTF - NYSE Arca | Click to Compare |
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Provider | Flexshares Trust | |||
Manager/Tenure (Years) | Michael R. Chico (13), David M. Alongi (2) | |||
Website | http://www.flexshares.com | |||
Phone Number | 855-353-9383 | |||
Fund Information | TDTF - NYSE Arca | Click to Compare |
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Fund Name | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | |||
Category | Inflation-Protected Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - Treasury | |||
Inception Date | Sep 19, 2011 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TDTF - NYSE Arca | Click to Compare |
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Dividend Yield | 3.66% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TDTF - NYSE Arca | Click to Compare |
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Cash | 0.04% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.96% | |||
U.S. Bond | 99.96% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TDTF - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.61% | |||
30-Day Total Return | 1.64% | |||
60-Day Total Return | 2.90% | |||
90-Day Total Return | 3.61% | |||
Year to Date Total Return | 8.26% | |||
1-Year Total Return | 6.67% | |||
2-Year Total Return | 14.24% | |||
3-Year Total Return | 10.35% | |||
5-Year Total Return | 11.75% | |||
Price | TDTF - NYSE Arca | Click to Compare |
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Closing Price | $24.28 | |||
1-Month Low Price | $24.12 | |||
1-Month High Price | $24.45 | |||
52-Week Low Price | $23.17 | |||
52-Week Low Price (Date) | Dec 23, 2024 | |||
52-Week High Price | $24.45 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
NAV | TDTF - NYSE Arca | Click to Compare |
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1-Month Low NAV | $24.10 | |||
1-Month High NAV | $24.43 | |||
52-Week Low NAV | $23.16 | |||
52-Week Low NAV (Date) | Jan 10, 2025 | |||
52-Week High NAV | $24.43 | |||
52-Week High Price (Date) | Aug 27, 2025 | |||
Beta / Standard Deviation | TDTF - NYSE Arca | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 6.03 | |||
Balance Sheet | TDTF - NYSE Arca | Click to Compare |
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Total Assets | 885.35M | |||
Operating Ratios | TDTF - NYSE Arca | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 42.00% | |||
Performance | TDTF - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 5.27% | |||
Last Bear Market Total Return | -4.68% | |||