TDTF — FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
Data updated: 2026-06-25
TDTF — FlexShares iBoxx 5-Year Target Duration TIPS Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $1.03B AUM · 0.18% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
TDTF Fund Overview
TDTF — FlexShares iBoxx 5-Year Target Duration TIPS Index Fund is a US ETF managed by Flexshares Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Flexshares Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $1.03B
- 1-year return: 4.6%
- Ticker: TDTF
- SEC CIK: 0001491978
- SEC series ID: S000034352
- Share class ID: C000105758
TDTF Holdings
Top 10 holdings of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 10.51% |
| United States of America | 10.24% |
| United States of America | 10.00% |
| United States of America | 9.85% |
| United States of America | 5.18% |
| United States of America | 4.86% |
| United States of America | 4.66% |
| United States of America | 4.60% |
| United States of America | 4.60% |
| United States of America | 4.47% |
TDTF Portfolio Allocation
Asset-class allocation of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.6% |
TDTF Performance
Total returns for TDTF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.6% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 2.0% |
TDTF Risk Information
Risk metrics for TDTF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
TDTF Costs and Fees
TDTF costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.19%
- Portfolio turnover: 59%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TDTF Cashflows
Over the 12 months to 2026-04, FlexShares iBoxx 5-Year Target Duration TIPS Index Fund had net inflows of $226.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $10.94M |
| 2026-03 | $14.51M |
| 2026-02 | $21.72M |
| 2026-01 | $20.39M |
| 2025-12 | $13.21M |
| 2025-11 | $44.65M |
TDTF Debt Constituents
Largest debt holdings of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 10.51% |
| United States of America | 10.24% |
| United States of America | 10.00% |
| United States of America | 9.85% |
| United States of America | 5.18% |
| United States of America | 4.86% |
| United States of America | 4.66% |
| United States of America | 4.60% |
| United States of America | 4.60% |
| United States of America | 4.47% |
TDTF Prospectus and SEC Filings
Official FlexShares iBoxx 5-Year Target Duration TIPS Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.