Key stats
About FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
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Inception date
Sep 19, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
Identifiers
3
ISIN US33939L6056
TDTF delivers a specific slice of the intermediate pocket of the US TIPS market. The fund can hold TIPS with maturities ranging from 3 to 20 years, but its primary goal is to maintain targeted duration of roughly five years. TDTF is a take for those looking for predictable duration exposure with inflation protection in the middle of the intermediate TIPS curve. The fund weights constituents using a proprietary methodology to achieve the targeted average modified adjusted duration and its composition is rebalanced monthly.
Related funds
Classification
What's in the fund
Exposure type
Government
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
TDTF trades at 23.91 USD today, its price has fallen −0.21% in the past 24 hours. Track more dynamics on TDTF price chart.
TDTF net asset value is 23.91 today — it's fallen 0.11% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
TDTF assets under management is 955.54 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TDTF price has fallen by −0.33% over the last month, and its yearly performance shows a 2.14% increase. See more dynamics on TDTF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.11% over the last month, have fallen by −0.11% over the last month, showed a −0.50% decrease in three-month performance and has increased by 7.11% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.11% over the last month, have fallen by −0.11% over the last month, showed a −0.50% decrease in three-month performance and has increased by 7.11% in a year.
TDTF fund flows account for 198.81 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
TDTF invests in bonds. See more details in our Analysis section.
TDTF expense ratio is 0.18%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, TDTF isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, TDTF technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TDTF shows the sell signal. See more of TDTF technicals for a more comprehensive analysis.
Today, TDTF technical analysis shows the strong sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating TDTF shows the sell signal. See more of TDTF technicals for a more comprehensive analysis.
Yes, TDTF pays dividends to its holders with the dividend yield of 4.58%.
TDTF trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
TDTF shares are issued by Northern Trust Corp.
TDTF follows the iBoxx 5-Year Target Duration TIPS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 19, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.