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Holding TDTF?
Track your performance easily
TDTF Price & Analysis
TDTF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.98 - $24.20
Previous Close$23.52
VolumeN/A
Average Volume (3M)153.05K
AUM719.61M
NAV23.51
Expense Ratio0.18%
Holdings Count24
Beta0.16
Inception DateSep 19, 2011
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.9 (3.82%)Shares Outstanding30,399,050
Standard Deviation0.02
10 Day Avg. Volume221,031
30 Day Avg. Volume153,046
Alpha-0.00034
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: -$113M
TDTF ETF FAQ
What was TDTF’s price range in the past 12 months?
TDTF lowest ETF price was $22.98 and its highest was $24.20 in the past 12 months.
What is the AUM of TDTF?
As of Nov 19, 2024 The AUM of TDTF is 719.61M.
Is TDTF overvalued?
According to Wall Street analysts TDTF’s price is currently Undervalued.
Does TDTF pay dividends?
TDTF pays a Notavailable dividend of $0.04 which represents an annual dividend yield of 3.82%. See more information on TDTF dividends here
How many shares outstanding does TDTF have?
TDTF has 30,399,050 shares outstanding.
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
7.11%
Government of the United States of America 0.125% 15-JAN-2031
6.99%
Government of the United States of America 0.125% 15-JAN-2030
6.84%
United States Treasury Notes 0.25% 15-JUL-2029
6.80%
Government of the United States of America 0.125% 15-JAN-2032
4.66%
Government of the United States of America 1.75% 15-JAN-2034
4.65%
Government of the United States of America 1.125% 15-JAN-2033
4.49%
Government of the United States of America 0.125% 15-JUL-2031
4.47%
Government of the United States of America 0.625% 15-JUL-2032
4.36%
United States Treasury Notes 0.5% 15-JAN-2028
4.35%
Total54.72%
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.