NYSEARCA:TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free TDTF Stock Alerts $23.36 -0.01 (-0.04%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$23.35▼$23.3950-Day Range$23.05▼$23.6652-Week Range$22.53▼$24.07Volume59,653 shsAverage Volume193,322 shsMarket Capitalization$786.06 millionAssets Under Management$695.17 millionDividend Yield7.71%Net Expense Ratio0.18% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get FlexShares iBoxx 5 Year Target Duration TIPS Index Fund alerts: Email Address About FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (NYSEARCA:TDTF)The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) is an exchange-traded fund that is based on the iBoxx 5-Year Target Duration TIPS index. The fund tracks an index of inflation-protected US government debt with a targeted duration of roughly five years. TDTF was launched on Sep 19, 2011 and is managed by FlexShares.Read More TDTF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TDTF ETF News HeadlinesDecember 6, 2023 | msn.comFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.0828November 30, 2023 | seekingalpha.comTDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETFNovember 3, 2023 | msn.comFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.1282November 3, 2023 | msn.comFlexShares iBoxx 3-Year Target Duration TIPS Index Fund declares monthly distribution of $0.1246October 27, 2023 | investing.comTDTT ETF Stock Price HistorySeptember 15, 2023 | foxnews.comFlorida 5-year-old boy dies after ingesting cocaine, fentanyl while mom was dealing in narcotics: PoliceAugust 23, 2023 | forbes.com5 Financial Tips For College Students To Follow Before Moving Into Their DormsJuly 4, 2023 | msn.comFlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.1365See More Headlines Receive TDTF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNorthern Trust Fund NameFlexShares iBoxx 5 Year Target Duration TIPS Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TDTF Inception Date9/19/2011 Fund ManagerDaniel J. Personette, Michael R. Chico, Brandon P. Ferguson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkiBoxx 5-Year Target Duration TIPS Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings28 Fund Statistics Assets Under Management$695.17 million Average Daily Volume$284,883.30 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest11,800 shs Miscellaneous Outstanding Shares33,650,000Beta0.08 Creation Unit50,000 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. You see, while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. FlexShares iBoxx 5 Year Target Duration TIPS Index Fund ExpensesTypeTDTFTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.18%0.16%0.32%0.51%0.51%Other Expenses0.01%0.12%0.27%0.64%0.58%Total Expense0.19%0.19%0.40%0.74%0.70%Fee Waiver-0.01%-0.01%-0.24%-0.68%-0.57%Net Expense0.18%0.19%0.35%0.58%0.58% FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Holdings & ExposureTop 10 TDTF HoldingsUnited States Treasury Notes 0.125%Holding Weight: 6.92%United States Treasury Notes 0.125%Holding Weight: 6.64%United States Treasury Notes 0.25%Holding Weight: 6.62%United States Treasury Notes 0.875%Holding Weight: 6.30%United States Treasury Bonds 3.875%Holding Weight: 6.04%United States Treasury Notes 0.125%Holding Weight: 4.67%United States Treasury Notes 1.125%Holding Weight: 4.53%United States Treasury Notes 0.125%Holding Weight: 4.49%United States Treasury Notes 0.625%Holding Weight: 4.40%United States Treasury Notes 0.5%Holding Weight: 4.38%TDTF Sector ExposureTDTF Geographic ExposureFull Holdings Details Similar ETFsPIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundNYSEARCA:LTPZDimensional Inflation-Protected Securities ETFNYSEARCA:DFIPPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundNYSEARCA:STPZSPDR Portfolio TIPS ETFNYSEARCA:SPIPPIMCO Broad U.S. TIPS Index Exchange-Traded FundNYSEARCA:TIPZInstitutional OwnershipGreenleaf TrustSold 6,229 shares on 4/29/2024Ownership: 0.030%L.M. Kohn & CompanyBought 7,730 shares on 4/25/2024Ownership: 0.060%View All Institutional Transactions TDTF ETF - Frequently Asked Questions How have TDTF shares performed in 2024? FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's stock was trading at $23.63 at the beginning of 2024. Since then, TDTF stock has decreased by 1.1% and is now trading at $23.36. View the best growth stocks for 2024 here. How often does FlexShares iBoxx 5 Year Target Duration TIPS Index Fund pay dividends? What is the dividend yield for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund? FlexShares iBoxx 5 Year Target Duration TIPS Index Fund announced a dividend on Wednesday, January 31st. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1215 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for TDTF. What does TDTF invest in? FlexShares iBoxx 5 Year Target Duration TIPS Index Fund is a fixed income fund issued by Northern Trust. TDTF focuses on tips investments and follows the iBoxx 5-Year Target Duration TIPS Index. The fund's investments total to approximately $695.17 million assets under management. What is the management fee for FlexShares iBoxx 5 Year Target Duration TIPS Index Fund? FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's management fee is 0.18% and has other expenses of 0.01%. However, TDTF has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for TDTF is 0.18%. What other stocks do shareholders of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other FlexShares iBoxx 5 Year Target Duration TIPS Index Fund investors own include Delek Logistics Partners (DKL), Danaher (DHR), Correvio Pharma (CORV), CME Group (CME), BWX Technologies (BWXT), BOK Financial (BOKF), BlackRock Core Bond Trust (BHK), Atlantica Sustainable Infrastructure (AY), American Public Education (APEI) and ANSYS (ANSS). Who are FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's major shareholders? FlexShares iBoxx 5 Year Target Duration TIPS Index Fund's stock is owned by a variety of retail and institutional investors. Top institutional investors include L.M. Kohn & Company (0.06%) and Greenleaf Trust (0.03%). How do I buy shares of FlexShares iBoxx 5 Year Target Duration TIPS Index Fund? Shares of TDTF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:TDTF) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingDems have chosen Biden replacement?Paradigm PressShocking $16T Elon Musk Crypto LeakCrypto 101 Media[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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