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Northern Trust iBoxx 5-Year Target Duration TIPS ETF TDTF

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Price alert · TDTF

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23.10 USD -0.06 -0.24%

As of Nov 2, 3:59 PM ET

Bid
23.10 × 500
Ask
23.11 × 74,500
23.09 Day range 23.15
22.68 52-week range 24.39
YTD
-3.63%
1 year
-4.74%
Open
23.15
Prev close
23.16
Mkt cap
1.15B
Vol
966.28K
Avg vol
317.62K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.09
High
23.15
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
23.01
200-d avg
23.71
1y target
0.00

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Northern Trust iBoxx 5-Year Target Duration TIPS ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$1.16B
NAV
23.21
Holdings
17
Inception
2011-09-19
Top 10 weight
75.47%

Top holdings

  1. UNITED STATES OF AMERICA NOTES FIXED 1.25% 13.81%
  2. UNITED STATES OF AMERICA NOTES FIXED 0.125% 13.38%
  3. UNITED STATES OF AMERICA NOTES FIXED 0.125% 12.88%
  4. UNITED STATES OF AMERICA NOTES FIXED 2.25% 6.43%
  5. UNITED STATES OF AMERICA NOTES FIXED 2.125% 5.24%
  6. UNITED STATES OF AMERICA NOTES FIXED 1.875% 4.94%
  7. UNITED STATES OF AMERICA NOTES FIXED 1.125% 4.79%
  8. UNITED STATES OF AMERICA NOTES FIXED 1.625% 4.73%
  9. UNITED STATES OF AMERICA NOTES FIXED 1.75% 4.69%
  10. UNITED STATES OF AMERICA NOTES FIXED 1.125% 4.57%
  11. UNITED STATES OF AMERICA NOTES FIXED 0.125% 4.56%
  12. UNITED STATES OF AMERICA NOTES FIXED 0.125% 4.51%
  13. UNITED STATES OF AMERICA NOTES FIXED 0.625% 4.43%
  14. UNITED STATES OF AMERICA NOTES FIXED 0.125% 4.42%
  15. UNITED STATES OF AMERICA NOTES FIXED 1.375% 4.29%
  16. UNITED STATES OF AMERICA BOND FIXED 3.375% 2.46%
  17. CASH -0.15%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-03