TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.43 | Day Range | 23.37 – 23.39 |
| 52-Week Range | 22.93 – 24.49 | Volume | 105.66K |
| Avg Volume | 166.46K | AUM | $1.05B (Aug 27, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 5.82% |
| NAV | 23.42 | Premium/Discount | -0.11% indicative |
| Inception | Sep 18, 2011 | Holdings | 17 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 33939L605 | ISIN | US33939L6056 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.02% | -3.05% | -3.49% | -2.40% | -4.04% | +0.21% | -3.79% | -0.78% | -0.49% |
| Total return | +0.82% | -0.09% | +0.21% | +1.34% | +1.56% | +4.73% | +0.80% | +2.55% | +1.98% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 17 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA NOTES FIXED 1.25% | — | 12.45% | 131.95M | $130.7M |
| 2 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 12.08% | 116.34M | $126.8M |
| 3 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 11.61% | 106.60M | $121.9M |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 11.25% | 99.67M | $118.2M |
| 5 | UNITED STATES OF AMERICA NOTES FIXED 2.125% | — | 5.36% | 53.56M | $56.3M |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 1.875% | — | 4.92% | 49.45M | $51.6M |
| 7 | UNITED STATES OF AMERICA NOTES FIXED 1.75% | — | 4.66% | 46.27M | $48.9M |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 4.64% | 48.65M | $48.7M |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 4.58% | 46.44M | $48.1M |
| 10 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 4.52% | 44.82M | $47.4M |
| 11 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 4.40% | 37.90M | $46.2M |
| 12 | UNITED STATES OF AMERICA NOTES FIXED 0.625% | — | 4.36% | 43.00M | $45.7M |
| 13 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 4.30% | 36.97M | $45.2M |
| 14 | UNITED STATES OF AMERICA NOTES FIXED 1.375% | — | 4.25% | 42.41M | $44.6M |
| 15 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 4.19% | 41.77M | $44.0M |
| 16 | UNITED STATES OF AMERICA BOND FIXED 3.375% | — | 2.23% | 11.61M | $23.4M |
| 17 | CASH | — | 0.22% | 2.32M | $2.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.82% | Paid (last 12 months) | $1.3615 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1825 (Aug 07, 2026) |
| Growth 1Y | +52.14% | Growth 3Y / 5Y (ann.) | +8.83% / +8.31% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1825 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2382 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2833 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1423 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0554 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0941 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0883 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0986 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.0662 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1126 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | $0.0803 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | $0.1025 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.97% / 4.25% | Sharpe 1Y / 3Y | -0.706 / 0.269 |
| Max drawdown 1Y / 3Y | -1.58% / -3.36% | Sortino 1Y | -0.976 |
| Beta vs S&P 500 (3Y) | 0.039 | Correlation vs S&P 500 (1Y) | 0.154 |
| Downside deviation 1Y | 2.15% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 105.66K | Average volume | 166.46K |
| AUM | $1.05B | Premium/Discount | -0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $10.0M | +0.96% | $1.04B → $1.05B |
| 1 Week | $11.1M | +1.07% | $1.04B → $1.05B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TDTF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.