TDTF - ETF Fact Sheet

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF - USD

Fund Identification

Ticker

TDTF

ISIN

US33939L6056

Main Metrics

Price

$23.51

Expense Ratio

0.19%

AuM

$1,038.96M

Tracking Difference

-0.05%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

FlexShares iBoxx® 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx® 5-Year Target Duration TIPS Index (Underlying Index).

TDTF's historical prices, performance, and flows

1m returns

-0.32%

1m flows

$16M

Get more in-depth data and information about TDTF on Trackinsight

* Net total returns

All data as of 16 July 2026

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TDTF's characteristics

Manager

FlexShares

Manager statistics

36 funds, $26.81Bn in AUM

Benchmark

Markit iBoxx 5-Year Target Duration TIPS Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

TDTF's exposure

The TDTF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.