US
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
TDTF · Fixed Income
$24.24
-0.10%
Assets
n/a
Expense ratio
0.18%
Holdings
17
1Y return
+5.6%
Forward P/E
n/a
Top 10 holdings
+76.1%
Return and risk
| 1Y total return | +5.6% |
| 3Y total return | +12.5% |
| 5Y total return | +9.4% |
| 3Y CAGR | +4.0% |
| 5Y CAGR | +1.8% |
| Beta | 0.26 |
| RSI | 50.11 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 17 |
| Expense ratio | 0.18% |
| Dividend yield | +3.8% |
| Top 10 holdings | +76.1% |
| Volume | 127.4K |
All ETF indicators
| All Time High | 28.6 |
| All Time High Change | -15.22 |
| All Time High Date | 2021-07-30 |
| All Time Low | 22.53 |
| All Time Low Change | 7.62 |
| All Time Low Date | 2023-10-06 |
| Atr | 0.06 |
| Beta | 0.26 |
| Cagr10y | 3 |
| Cagr1y | 5.63 |
| Cagr3y | 4.02 |
| Cagr5y | 1.81 |
| Ch10y | -4.39 |
| Ch1m | 0.34 |
| Ch1w | 0.03 |
| Ch1y | 1.66 |
| Ch3m | 0.48 |
| Ch3y | -0.43 |
| Ch5y | -13.99 |
| Ch6m | 0.03 |
| Ch YTD | 1.17 |
| Close | 24.27 |
| Div CAGR10 | 18.85 |
| Div CAGR3 | -14.16 |
| Div CAGR5 | 19.56 |
| Dividend Growth | -7.82 |
| Dividend Growth Years | 1 |
| Dividend Years | 16 |
| Dividend Yield | 3.81 |
| Dps | 0.92 |
| Ex Div Date | 2026-05-01 |
| High52 | 24.49 |
| High52ch | -1 |
| High52 Date | 2025-09-17 |
| Inception Date | 2011-09-19 |
| Isin | US33939L6056 |
| Last Dividend | 0.14 |
| Low52 | 23.64 |
| Low52ch | 2.54 |
| Low52 Date | 2025-06-06 |
| Ma150 | 24.16 |
| Ma150ch | 0.35 |
| Ma20 | 24.28 |
| Ma200 | 24.19 |
| Ma200ch | 0.24 |
| Ma20ch | -0.14 |
| Ma50 | 24.22 |
| Ma50ch | 0.13 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.11 |
| Rsi Monthly | 52.07 |
| Rsi Weekly | 53.47 |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | 2.62 |
| Top10holdings | 76.12 |
| Tr10y | 34.32 |
| Tr1m | 0.93 |
| Tr1y | 5.63 |
| Tr3m | 1.31 |
| Tr3y | 12.54 |
| Tr5y | 9.38 |
| Tr6m | 1.61 |
| Tr YTD | 2 |