TDTF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.18% | Return% 1Y | -0.53% | Total Holdings | 17 | Perf Week | 0.68% | Volume | 285,733 |
| Asset Type | Bonds | AUM | $1.12B | Return% 3Y | 5.13% | NAV | $23.06 | Perf Month | 1.36% | Avg Volume | 0.28M |
| ETF Type | US Bonds | Dividend TTM | $1.18 (5.12%) | Return% 5Y | 0.95% | 52W High | -5.45% | Perf Quarter | -1.49% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | -15.15% 28.59% | Return% 10Y | 2.66% | 52W Low | 1.99% | Perf Half Y | -5.37% | Prev Close | $23.09 |
| IPO | 2011/9/22 | Flows% 1M | 7.12% | Return% SI | 2.11% | RSI (14) | 62.47 | Perf YTD | -3.69% | Price | $23.08 |
| Beta | 0.26 | Flows% 3M | 9.93% | Flows% YTD | 23.78% | Flows% 1Y | 32.23% | Perf Year | -5.45% | Volatility(W/M) | 0.27% 0.31% |
| SMA20 | 0.99% | SMA50 | 0.25% | SMA200 | -2.71% | ATR | 0.08 | ||||
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
The top 1 make up 100% of the fund
Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 101% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -18.1%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (March 2022) it fell 12% and took 882 days to recover.
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Dividends are paid consistently
Pays 5.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 32.2% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
SCHP Schwab U.S. Tips ETF 0.03% 
TIP iShares TIPS Bond ETF 0.18% 
TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF 0.18% 
LTPZ PIMCO 15+ Year U.S. TIPS Index ETF 0.2% 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
FAQ
How many holdings does TDTF have?
TDTF holds a total of 17 securities, with an AUM of approximately $1.1B.
Does TDTF pay dividends (distributions)?
TDTF's distribution yield is approximately 5.12%.
What is the 52-week high and low for TDTF?
TDTF has recorded a 52-week high of $24.41 and a low of $22.63.
