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TDTF
-0.04 · -0.16%
$24.07 · NYSE ARCA

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) ETF Analysis | Inflation-Protected Bond

Flexshares Trust · United States
AUM:$1.0B
#– of – in Inflation-Protected Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.9% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.18% — competitive for the exposure provided.

What is TDTF?

The underlying index reflects the performance of a selection of inflation protected public obligations of the U. 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
TDTF returned 5.9% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.18% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 26.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.0B
Expense Ratio0.18%
Dividend Yield4.56%
Holdings6
Inception DateSept 2011
DomicileUnited States
DistributionNA
Index–
ProviderFlexshares Trust
Beta0.70
CategoryInflation-Protected Bond
CurrencyUSD
Portfolio Impact

How would TDTF affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.2%
1Y
-2.9%
3Y
+10.3%
5Y
+1.7%
OpenBook InsightIf you had invested £10,000 in TDTF 5 years ago, it would have grown to £10,169 — a gain of £169.

Annual Returns

Calendar year performance

TDTF delivered positive returns in 3 of the last 5 calendar years.
YearTDTF
2026 YTD-2.6%
2025+7.7%
2024+2.5%
2023+3.8%
2022-9.5%
CAGR 4yr+0.9%
3/5 positive yearsAvg return: +0.4%Worst year: -9.5% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.8%
Low
Momentum
-1.2%
30-day change
Support Level
23.25
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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