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Holding TDTF?
Track your performance easily
TDTF Price & Analysis
TDTF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.53 - $23.88
Previous Close$23.76
VolumeN/A
Average Volume (3M)91.97K
AUM675.98M
NAV23.73
Expense Ratio0.18%
Holdings Count24
Beta0.20
Inception DateSep 19, 2011
Last Dividend Ex-Date
Aug 01, 2024Dividend Yield
1.04 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume72,754
30 Day Avg. Volume91,967
Alpha-0.00017
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Fund Flow Chart
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) 1 year Net Flows: -$56M
TDTF ETF FAQ
What was TDTF’s price range in the past 12 months?
TDTF lowest ETF price was $22.53 and its highest was $23.88 in the past 12 months.
What is the AUM of TDTF?
As of Aug 22, 2024 The AUM of TDTF is 675.98M.
Is TDTF overvalued?
According to Wall Street analysts TDTF’s price is currently Undervalued.
Does TDTF pay dividends?
TDTF pays a Notavailable dividend of $0.07 which represents an annual dividend yield of N/A. See more information on TDTF dividends here
How many shares outstanding does TDTF have?
Currently, no data Available
Which hedge fund is a major shareholder of TDTF?
Currently, no hedge funds are holding shares in TDTF
Top 10 Holdings
Government of the United States of America 0.125% 15-JUL-2030
6.94%
Government of the United States of America 0.125% 15-JAN-2031
6.82%
Government of the United States of America 0.125% 15-JAN-2030
6.64%
United States Treasury Notes 0.25% 15-JUL-2029
6.59%
Government of the United States of America 2.125% 15-APR-2029
6.56%
Government of the United States of America 1.75% 15-JAN-2034
4.72%
Government of the United States of America 0.125% 15-JAN-2032
4.65%
Government of the United States of America 1.125% 15-JAN-2033
4.53%
Government of the United States of America 0.125% 15-JUL-2031
4.46%
Government of the United States of America 0.625% 15-JUL-2032
4.38%
Total56.30%
ETF Description
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
TDTF tracks an index of inflation-protected US government debt with a targeted duration of roughly five years.