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TDTF ETF · FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.00%  | +1.19% | +5.57%  | +12.04%  | +9.09% | 0.00% | +1.20% | +1.83% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.19% | +5.57% | +12.04% | +9.09% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TDTF ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TDTF’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
Frequently asked questions about TDTF
What does FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF, TDTF, invest in?
TDTF is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TDTF replicate?
TDTF tracks the Markit iBoxx 5-Year Target Duration TIPS Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TDTF?
TDTF carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was TDTF launched?
TDTF was introduced to the market on September 19, 2011. It trades on United States
Who is the ETF issuer of TDTF?
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF, TDTF, is provided by FlexShares. Learn more about FlexShares here.
What is the current assets under management (AUM) of TDTF?
TDTF oversees €874M in assets as of May 5, 2026.
How has TDTF performed lately?
Based on data from May 5, 2026, TDTF returned 1.00% over the past month, 1.19% over the last three months and 1.83% year-to-date.
What are the latest inflows or outflows for TDTF?
As of May 5, 2026, TDTF recorded net flows of +€8.3M over the last month and +€58M year-to-date.
Does TDTF distribute dividends?
TDTF follows a distributing dividend policy, meaning it pays out income to investors. As of May 5, 2026, its 12-month trailing yield was 3.82%.
What are the main country or region exposures of TDTF?
As of March 31, 2026, TDTF has significant geographic allocations in USA.
In which sector or theme does TDTF invest in?
As of March 31, 2026, TDTF focuses largely on Sovereign.
How many securities does TDTF hold and how diversified is it?
As of March 31, 2026, TDTF holds 18 positions in its portfolio, with 90.35% of assets concentrated in its top 15 holdings.
What are the main positions in TDTF?
As of March 31, 2026, TDTF top three holdings include US91282CPH87, USA, TIPS 0.125% 15jul2031, USD (D-2031) and USA, TIPS 0.125% 15jul2030, USD (D-2030).
What is the base currency of TDTF?
The base currency of TDTF is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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