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FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
USD23.48
-0.06 (-0.25%)
AMEX USD US Fixed Income
NAV
USD 23.50
-0.09% vs NAV
as of 2026-07-13
AUM
USD 1.03B
TER
0.19%
Yield (TTM)
5.36%
Distribution
Distributing · Quarterly
52-week range
23.48 – 24.45
Holdings
18
Issuer
FlexShares
About this ETF
This fund caters to investors looking for protection against inflation through Treasury Inflation-Protected Securities (TIPS), specifically those with a focused duration strategy. The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund aims to replicate the price and income performance of its benchmark, the iBoxx 5-Year Target Duration TIPS Index, prior to accounting for any fees or expenses.
ISIN
US33939L6056
Issuer
FlexShares
Domicile
US
Inception
2011-09-19
Asset class
Fixed Income
Price
Top 10 holdings
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 12.43% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.94% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | 11.56% |
| UNITED STATES OF AMERICA NOTES FIXED 1.25% | 7.28% |
| UNITED STATES OF AMERICA NOTES FIXED 2.125% | 5.19% |
| UNITED STATES OF AMERICA NOTES FIXED 1.875% | 4.88% |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.65% |
| UNITED STATES OF AMERICA NOTES FIXED 1.75% | 4.63% |
| UNITED STATES OF AMERICA NOTES FIXED 1.625% | 4.59% |
| UNITED STATES OF AMERICA NOTES FIXED 1.125% | 4.50% |
Sector mix
Price chart
USD23.48
-0.06 (-0.25%)
Loading historical data…
Returns
| 1 month | -1.10% |
| 3 months | -2.85% |
| 6 months | -2.09% |
| Year to date | -2.04% |
| 1 year | -2.00% |
| 3 years (ann.) | +0.26% |
| 5 years (ann.) | -3.42% |
| 10 years (ann.) | -0.88% |
Risk profile
| Volatility (1y, ann.) | 3.71% |
| Sharpe (1y) | -0.53 |
| Sharpe (3y) | 0.08 |
| Sortino (1y) | -0.62 |
| Max drawdown (1y) | -3.97% |
| Max drawdown (5y) | -20.88% |
| Max drawdown (full) | -20.88% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.16 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.50%
CVaR 95% (daily)
-0.85%
GARCH vol forecast (22d)
0.34%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
71.6%
Effective holdings
14
Disclosed positions
18
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TDTF
0.19%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-08 | USD 0.2382 |
| 2026-06-01 | 2026-06-05 | USD 0.2833 |
| 2026-05-01 | 2026-05-07 | USD 0.1423 |
| 2026-04-01 | 2026-04-07 | USD 0.0554 |
| 2025-12-19 | 2025-12-26 | USD 0.0941 |
| 2025-12-01 | 2025-12-05 | USD 0.0883 |
| 2025-11-03 | 2025-11-07 | USD 0.0986 |
| 2025-10-01 | 2025-10-07 | USD 0.0662 |
| 2025-09-02 | 2025-09-08 | USD 0.1126 |
| 2025-08-01 | 2025-08-07 | USD 0.0803 |
| 2025-07-01 | 2025-07-08 | USD 0.1025 |
| 2025-06-02 | 2025-06-06 | USD 0.0834 |
| 2025-05-01 | 2025-05-07 | USD 0.1369 |
| 2025-04-01 | 2025-04-07 | USD 0.1898 |
| 2025-03-03 | 2025-03-07 | USD 0.0349 |
| 2025-02-03 | 2025-02-07 | USD 0.0100 |
| 2024-12-20 | 2024-12-27 | USD 0.0600 |
| 2024-12-02 | 2024-12-06 | USD 0.0646 |
| 2024-11-01 | 2024-11-07 | USD 0.0456 |
| 2024-10-01 | 2024-10-07 | USD 0.0529 |
| 2024-09-03 | 2024-09-09 | USD 0.0340 |
| 2024-08-01 | 2024-08-07 | USD 0.0651 |
| 2024-07-01 | 2024-07-08 | USD 0.1203 |
| 2024-06-03 | 2024-06-07 | USD 0.1879 |
| 2024-05-01 | 2024-05-07 | USD 0.1743 |
| 2023-12-01 | 2023-12-07 | USD 0.0828 |
| 2023-11-01 | 2023-11-07 | USD 0.1283 |
| 2023-10-02 | 2023-10-06 | USD 0.0603 |
| 2023-09-01 | 2023-09-08 | USD 0.0904 |
| 2023-08-01 | 2023-08-07 | USD 0.0752 |
| 2023-07-03 | 2023-07-10 | USD 0.1365 |
| 2023-06-01 | 2023-06-07 | USD 0.0910 |
| 2023-05-01 | 2023-05-05 | USD 0.1464 |
| 2023-04-03 | 2023-04-10 | USD 0.1117 |
| 2022-12-16 | 2022-12-22 | USD 0.1046 |
| 2022-12-01 | 2022-12-07 | USD 0.0508 |
| 2022-09-01 | 2022-09-08 | USD 0.3400 |
| 2022-08-01 | 2022-08-05 | USD 0.2700 |
| 2022-07-01 | 2022-07-08 | USD 0.1250 |
| 2022-05-02 | 2022-05-06 | USD 0.2060 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
