TDTF — FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (ticker: TDTF) is a bond ETF issued by Northern Trust Corp. tracking iBoxx 5-Year Target Duration TIPS. It was launched on 2011-09-19.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.04% |
| 1 Week | -0.75% |
| 1 Month | -2.23% |
| 3 Months | -2.39% |
| 6 Months | -1.33% |
| YTD | -1.04% |
| 1 Year | 1.77% |
| 3 Years | 10.01% |
| 5 Years | 5.13% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | CASH | CASH | — |
| 2 | CASH | CASH | — |
| 3 | UNITED STATES OF AMERICA NOTES FIXED 1.125%-10-15-2030 | 91282CPH8 | 11.93% |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 1.125%-10-15-2030 | 91282CPH8 | 11.93% |
| 5 | UNITED STATES OF AMERICA NOTES FIXED 1.125%-10-15-2030 | 91282CPH8 | 11.93% |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 1.125%-10-15-2030 | 91282CPH8 | 11.93% |
| 7 | UNITED STATES OF AMERICA NOTES FIXED 0.125%-7-15-2031 | N/A | 11.67% |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 0.125%-7-15-2031 | N/A | 11.67% |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 0.125%-7-15-2031 | N/A | 11.67% |
| 10 | UNITED STATES OF AMERICA NOTES FIXED 0.125%-7-15-2031 | N/A | 11.67% |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | bond |
| Strategy | Target Duration |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade Intermediate |
| Region | North America |
| Index Tracked | iBoxx 5-Year Target Duration TIPS |
| Inception Date | 2011-09-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TDTF |
|---|---|
| Full Name | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.03B |
| Inception | 2011-09-19 |
| Index Tracked | iBoxx 5-Year Target Duration TIPS |
Frequently Asked Questions
What does TDTF track?
TDTF (FlexShares iBoxx 5-Year Target Duration TIPS Index Fund) tracks iBoxx 5-Year Target Duration TIPS, a bond benchmark.
What is the expense ratio of TDTF?
TDTF has an expense ratio of 0.00% per year.
What is the AUM of TDTF?
TDTF has approximately $1.03B in assets under management.
Does TDTF pay a dividend?
TDTF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TDTF?
TDTF is issued by Northern Trust Corp. under the FlexShares brand, launched on 2011-09-19.
Open the interactive TDTF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.