FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
$22.68
▲ +0.00 (+0.00%)
1-day change
$22.63 – $23.44
52-week range
Top 10 holdings weight71.60%
Effective number of positions13.6
Positions above 1%17
Net assets
$1.0B
Holdings
17
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.45% | ▼ -2.45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.91% | ▼ -2.91% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$18.8M
Quarter ending Jul 2026
+$53.5M
Trailing 12 months
+$216.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 17 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States of America | 91282CDX6 | $129.8M | 12.43 | 119,752,000 | US |
| United States of America | 91282CCM1 | $124.7M | 11.94 | 109,615,000 | US |
| United States of America | 91282CBF7 | $120.7M | 11.57 | 102,374,000 | US |
| United States of America | 91282CQP9 | $75.9M | 7.28 | 76,983,000 | US |
| United States of America | 91282CML2 | $54.0M | 5.17 | 51,827,000 | US |
| United States of America | 91282CLE9 | $50.7M | 4.86 | 48,992,000 | US |
| United States of America | 91282CPH8 | $48.5M | 4.65 | 48,664,000 | US |
| United States of America | 91282CJY8 | $48.2M | 4.61 | 45,878,000 | US |
| United States of America | 91282CNB3 | $47.9M | 4.59 | 46,446,000 | US |
| United States of America | 91282CGK1 | $46.8M | 4.49 | 44,563,000 | US |
| United States of America | 912828ZZ6 | $45.9M | 4.40 | 37,873,000 | US |
| United States of America | 91282CEZ0 | $45.3M | 4.34 | 42,863,000 | US |
| United States of America | 912828Z37 | $44.9M | 4.30 | 36,941,000 | US |
| United States of America | 9128287D6 | $44.5M | 4.27 | 35,822,000 | US |
| United States of America | 91282CHP9 | $44.0M | 4.21 | 42,108,000 | US |
| United States of America | 91282CLV1 | $43.9M | 4.21 | 41,790,000 | US |
| United States of America | 912810FQ6 | $23.9M | 2.29 | 11,917,000 | US |
Sector breakdown
Dividends 111 payments
5.21%TTM yield
$1.18TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1830 |
| July 1, 2026 | $0.2380 |
| June 1, 2026 | $0.2830 |
| May 1, 2026 | $0.1420 |
| April 1, 2026 | $0.0550 |
| Dec. 19, 2025 | $0.0940 |
| Dec. 1, 2025 | $0.0880 |
| Nov. 3, 2025 | $0.0990 |
| Oct. 1, 2025 | $0.0660 |
| Sept. 2, 2025 | $0.1130 |
| Aug. 1, 2025 | $0.0800 |
| July 1, 2025 | $0.1030 |
| June 2, 2025 | $0.0830 |
| May 1, 2025 | $0.1370 |
| April 1, 2025 | $0.1900 |
| March 3, 2025 | $0.0350 |
| Feb. 3, 2025 | $0.0100 |
| Dec. 20, 2024 | $0.0600 |
| Dec. 2, 2024 | $0.0650 |
| Nov. 1, 2024 | $0.0460 |
| Oct. 1, 2024 | $0.0530 |
| Sept. 3, 2024 | $0.0340 |
| Aug. 1, 2024 | $0.0650 |
| July 1, 2024 | $0.1200 |
| June 3, 2024 | $0.1880 |
| May 1, 2024 | $0.1740 |
| April 1, 2024 | $0.1220 |
| Dec. 15, 2023 | $0.0160 |
| Dec. 1, 2023 | $0.0830 |
| Nov. 1, 2023 | $0.1280 |
| Oct. 2, 2023 | $0.0600 |
| Sept. 1, 2023 | $0.0900 |
| Aug. 1, 2023 | $0.0750 |
| July 3, 2023 | $0.1360 |
| June 1, 2023 | $0.0910 |
| May 1, 2023 | $0.1460 |
| April 3, 2023 | $0.1120 |
| Dec. 16, 2022 | $0.1050 |
| Dec. 1, 2022 | $0.0510 |
| Sept. 1, 2022 | $0.3400 |
| Aug. 1, 2022 | $0.2700 |
| July 1, 2022 | $0.1250 |
| June 1, 2022 | $0.3120 |
| May 2, 2022 | $0.2060 |
| April 1, 2022 | $0.1810 |
| March 1, 2022 | $0.0580 |
| Feb. 1, 2022 | $0.1480 |
| Dec. 17, 2021 | $0.1390 |
| Dec. 1, 2021 | $0.0490 |
| Nov. 1, 2021 | $0.0360 |
| Oct. 1, 2021 | $0.1020 |
| Sept. 1, 2021 | $0.2110 |
| Aug. 2, 2021 | $0.1840 |
| July 1, 2021 | $0.1890 |
| June 1, 2021 | $0.1620 |
| May 3, 2021 | $0.1260 |
| April 1, 2021 | $0.0780 |
| Dec. 18, 2020 | $0.0220 |
| Dec. 1, 2020 | $0.0310 |
| Nov. 2, 2020 | $0.0720 |
| Oct. 1, 2020 | $0.0490 |
| May 1, 2020 | $0.0710 |
| April 1, 2020 | $0.0670 |
| Dec. 20, 2019 | $0.0670 |
| Dec. 2, 2019 | $0.0250 |
| Nov. 1, 2019 | $0.0040 |
| Oct. 1, 2019 | $0.0470 |
| Sept. 3, 2019 | $0.0120 |
| Aug. 1, 2019 | $0.0570 |
| July 1, 2019 | $0.1350 |
| June 3, 2019 | $0.1140 |
| Dec. 21, 2018 | $0.0560 |
| Dec. 3, 2018 | $0.0380 |
| Nov. 1, 2018 | $0.0210 |
| Oct. 1, 2018 | $0.0090 |
| Sept. 4, 2018 | $0.0460 |
| Aug. 1, 2018 | $0.1070 |
| July 2, 2018 | $0.0980 |
| June 1, 2018 | $0.0600 |
| May 1, 2018 | $0.1140 |
| April 2, 2018 | $0.0760 |
| Dec. 21, 2017 | $0.0440 |
| Dec. 1, 2017 | $0.1300 |
| Nov. 1, 2017 | $0.0580 |
| Sept. 1, 2017 | $0.0220 |
| Aug. 1, 2017 | $0.0210 |
| July 3, 2017 | $0.0730 |
| June 1, 2017 | $0.0190 |
| May 1, 2017 | $0.0760 |
| April 3, 2017 | $0.1060 |
| Dec. 22, 2016 | $0.0340 |
| Dec. 1, 2016 | $0.0550 |
| Sept. 1, 2016 | $0.0790 |
| Aug. 1, 2016 | $0.0970 |
| July 1, 2016 | $0.1130 |
| Sept. 1, 2015 | $0.0510 |
| Dec. 1, 2014 | $0.0100 |
| Sept. 2, 2014 | $0.0330 |
| Aug. 1, 2014 | $0.0700 |
| July 1, 2014 | $0.0650 |
| June 2, 2014 | $0.1230 |
| Dec. 27, 2013 | $0.0110 |
| June 3, 2013 | $0.0320 |
| Dec. 27, 2012 | $0.0990 |
| Dec. 3, 2012 | $0.0490 |
| July 2, 2012 | $0.0740 |
| June 1, 2012 | $0.1340 |
| May 1, 2012 | $0.0190 |
| Dec. 28, 2011 | $0.0100 |
| Dec. 1, 2011 | $0.0170 |
| Nov. 1, 2011 | $0.0260 |
Institutional owners (13F) 91 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $412,249,908 | 49.31% | 17,343,286 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $85,646,119 | 10.24% | 3,603,118 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $77,221,304 | 9.24% | 3,248,687 | Shares | June 30, 2026 |
| Archvest Wealth Advisors, Inc. | $40,021,077 | 4.79% | 1,683,680 | Shares | June 30, 2026 |
| Cheviot Value Management, LLC | $32,632,857 | 3.90% | 1,372,859 | Shares | June 30, 2026 |
| Chandler Asset Management, Inc. | $29,182,786 | 3.49% | 1,227,715 | Shares | June 30, 2026 |
| Farmers National Bank | $27,838,996 | 3.33% | 1,171,182 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $19,395,826 | 2.32% | 815,998 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $13,917,654 | 1.66% | 585,513 | Shares | June 30, 2026 |
| UBS Group AG | $10,408,931 | 1.24% | 437,902 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,148,815 | 0.86% | 300,749 | Shares | June 30, 2026 |
| COURIER CAPITAL LLC | $6,635,933 | 0.79% | 279,173 | Shares | June 30, 2026 |
| Vident Advisory, LLC | $5,747,119 | 0.69% | 241,780 | Shares | June 30, 2026 |
| Kendall Capital Management | $5,520,511 | 0.66% | 232,247 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5,033,931 | 0.60% | 211,777 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,593,959 | 0.55% | 193,267 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,425,219 | 0.53% | 183,772 | Shares | June 30, 2025 |
| STALEY CAPITAL ADVISERS INC | $3,541,849 | 0.42% | 149,005 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,538,245 | 0.42% | 148,853 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $3,521,193 | 0.42% | 148,136 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,357,403 | 0.40% | 141,245 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,730,887 | 0.33% | 114,888 | Shares | June 30, 2026 |
| Urban Wealth Management, LLC | $2,260,670 | 0.27% | 95,106 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $2,235,210 | 0.27% | 94,034 | Shares | June 30, 2026 |
| Veridan Wealth LLC | $2,140,506 | 0.26% | 90,051 | Shares | June 30, 2026 |
| BFSG, LLC | $2,104,549 | 0.25% | 88,538 | Shares | June 30, 2026 |
| Chesapeake Wealth Management | $1,979,969 | 0.24% | 83,297 | Shares | June 30, 2026 |
| Yoder Wealth Management, Inc. | $1,940,107 | 0.23% | 81,620 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,664,328 | 0.20% | 70,018 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,549,536 | 0.19% | 65,189 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,360,944 | 0.16% | 57,255 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $1,104,178 | 0.13% | 46,452 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,065,207 | 0.13% | 44,813 | Shares | June 30, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $985,412 | 0.12% | 41,456 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $904,211 | 0.11% | 38,040 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $840,712 | 0.10% | 35,369 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $785,798 | 0.09% | 33,058 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $770,505 | 0.09% | 32,419 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $733,518 | 0.09% | 30,859 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $613,361 | 0.07% | 25,804 | Shares | June 30, 2026 |
| Atria Investments, Inc | $477,302 | 0.06% | 20,080 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $446,797 | 0.05% | 18,797 | Shares | June 30, 2026 |
| CLG LLC | $440,886 | 0.05% | 18,548 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $396,912 | 0.05% | 16,698 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $367,618 | 0.04% | 15,147 | Shares | Sept. 30, 2025 |
| Equitable Holdings, Inc. | $342,163 | 0.04% | 14,395 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $328,264 | 0.04% | 13,810 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $328,264 | 0.04% | 13,810 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $322,419 | 0.04% | 13,547 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $279,468 | 0.03% | 11,757 | Shares | June 30, 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $257,642 | 0.03% | 10,839 | Shares | June 30, 2026 |
| Alamar Capital Management, LLC | $250,631 | 0.03% | 10,544 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $250,501 | 0.03% | 10,539 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $245,438 | 0.03% | 10,326 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $236,725 | 0.03% | 9,959 | Shares | June 30, 2026 |
| Shared Vision Wealth Group LLC | $230,830 | 0.03% | 9,711 | Shares | June 30, 2026 |
| COMERICA BANK | $230,088 | 0.03% | 9,601 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $228,216 | 0.03% | 9,601 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $208,474 | 0.02% | 8,770 | Shares | June 30, 2026 |
| Investors Research Corp | $185,840 | 0.02% | 7,708 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $163,000 | 0.02% | 6,881 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $116,212 | 0.01% | 4,889 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $72,445 | 0.01% | 3,047,739 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $67,165 | 0.01% | 2,826 | Shares | June 30, 2026 |
| FRANKLIN RESOURCES INC | $24,364 | 0.00% | 1,025 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $24,150 | 0.00% | 1,016 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $23,770 | 0.00% | 1,000 | Shares | June 30, 2026 |
| FMR LLC | $23,589 | 0.00% | 992 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $22,296 | 0.00% | 938 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19,640 | 0.00% | 824 | Shares | June 30, 2026 |
| Arax Advisory Partners | $19,587 | 0.00% | 824 | Shares | June 30, 2026 |
| Joseph Group Capital Management | $16,021 | 0.00% | 674 | Shares | June 30, 2026 |
| Mosley Wealth Management | $8,589 | 0.00% | 361 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $8,248 | 0.00% | 347 | Shares | June 30, 2026 |
| Colonial Trust Co / SC | $8,153 | 0.00% | 343 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,822 | 0.00% | 287 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $6,656 | 0.00% | 280 | Shares | June 30, 2026 |
| Promus Capital, LLC | $5,000 | 0.00% | 206 | Shares | Sept. 30, 2025 |
| Smartleaf Asset Management LLC | $4,767 | 0.00% | 200 | Shares | June 30, 2026 |
| Torren Management, LLC | $4,123 | 0.00% | 171 | Shares | March 31, 2026 |
| IMA Advisory Services, Inc. | $3,114 | 0.00% | 131 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $2,740 | 0.00% | 113 | Shares | March 31, 2025 |
| Corsicana & Co. | $2,686 | 0.00% | 113 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,472 | 0.00% | 104 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,821 | 0.00% | 76,602 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $1,162 | 0.00% | 48,897 | Shares | June 30, 2026 |
| Gleason Group, Inc. | $1,117 | 0.00% | 47 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $951 | 0.00% | 40 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $320 | 0.00% | 13,459 | Shares | June 30, 2026 |
| Betterment LLC | $256 | 0.00% | 10,766 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $255 | 0.00% | 10,749 | Shares | June 30, 2026 |