FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
$22,68
▲ +0,00 (+0,00%)
Perubahan 1 hari
$22,63 – $23,44
Rentang 52 minggu
Bobot 10 kepemilikan teratas71,60%
Jumlah posisi efektif13,6
Posisi di atas 1%17
Aset bersih
$1.0B
Kepemilikan
17
Per tanggal
31 Juli 2026
TDTF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,45% | ▼ -2,45% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,91% | ▼ -2,91% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$18.8M
Kuartal berakhir Jul 2026
+$53.5M
12 bulan terakhir
+$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.
Komposisi Penuh 17 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 111 pembayaran
5,21%Imbal hasil TTM
$1,18Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,1830 |
| 1 Juli 2026 | $0,2380 |
| 1 Juni 2026 | $0,2830 |
| 1 Mei 2026 | $0,1420 |
| 1 April 2026 | $0,0550 |
| 19 Des. 2025 | $0,0940 |
| 1 Des. 2025 | $0,0880 |
| 3 Nov. 2025 | $0,0990 |
| 1 Okt. 2025 | $0,0660 |
| 2 Sep. 2025 | $0,1130 |
| 1 Agu 2025 | $0,0800 |
| 1 Juli 2025 | $0,1030 |
| 2 Juni 2025 | $0,0830 |
| 1 Mei 2025 | $0,1370 |
| 1 April 2025 | $0,1900 |
| 3 Maret 2025 | $0,0350 |
| 3 Feb. 2025 | $0,0100 |
| 20 Des. 2024 | $0,0600 |
| 2 Des. 2024 | $0,0650 |
| 1 Nov. 2024 | $0,0460 |
| 1 Okt. 2024 | $0,0530 |
| 3 Sep. 2024 | $0,0340 |
| 1 Agu 2024 | $0,0650 |
| 1 Juli 2024 | $0,1200 |
| 3 Juni 2024 | $0,1880 |
| 1 Mei 2024 | $0,1740 |
| 1 April 2024 | $0,1220 |
| 15 Des. 2023 | $0,0160 |
| 1 Des. 2023 | $0,0830 |
| 1 Nov. 2023 | $0,1280 |
| 2 Okt. 2023 | $0,0600 |
| 1 Sep. 2023 | $0,0900 |
| 1 Agu 2023 | $0,0750 |
| 3 Juli 2023 | $0,1360 |
| 1 Juni 2023 | $0,0910 |
| 1 Mei 2023 | $0,1460 |
| 3 April 2023 | $0,1120 |
| 16 Des. 2022 | $0,1050 |
| 1 Des. 2022 | $0,0510 |
| 1 Sep. 2022 | $0,3400 |
| 1 Agu 2022 | $0,2700 |
| 1 Juli 2022 | $0,1250 |
| 1 Juni 2022 | $0,3120 |
| 2 Mei 2022 | $0,2060 |
| 1 April 2022 | $0,1810 |
| 1 Maret 2022 | $0,0580 |
| 1 Feb. 2022 | $0,1480 |
| 17 Des. 2021 | $0,1390 |
| 1 Des. 2021 | $0,0490 |
| 1 Nov. 2021 | $0,0360 |
| 1 Okt. 2021 | $0,1020 |
| 1 Sep. 2021 | $0,2110 |
| 2 Agu 2021 | $0,1840 |
| 1 Juli 2021 | $0,1890 |
| 1 Juni 2021 | $0,1620 |
| 3 Mei 2021 | $0,1260 |
| 1 April 2021 | $0,0780 |
| 18 Des. 2020 | $0,0220 |
| 1 Des. 2020 | $0,0310 |
| 2 Nov. 2020 | $0,0720 |
| 1 Okt. 2020 | $0,0490 |
| 1 Mei 2020 | $0,0710 |
| 1 April 2020 | $0,0670 |
| 20 Des. 2019 | $0,0670 |
| 2 Des. 2019 | $0,0250 |
| 1 Nov. 2019 | $0,0040 |
| 1 Okt. 2019 | $0,0470 |
| 3 Sep. 2019 | $0,0120 |
| 1 Agu 2019 | $0,0570 |
| 1 Juli 2019 | $0,1350 |
| 3 Juni 2019 | $0,1140 |
| 21 Des. 2018 | $0,0560 |
| 3 Des. 2018 | $0,0380 |
| 1 Nov. 2018 | $0,0210 |
| 1 Okt. 2018 | $0,0090 |
| 4 Sep. 2018 | $0,0460 |
| 1 Agu 2018 | $0,1070 |
| 2 Juli 2018 | $0,0980 |
| 1 Juni 2018 | $0,0600 |
| 1 Mei 2018 | $0,1140 |
| 2 April 2018 | $0,0760 |
| 21 Des. 2017 | $0,0440 |
| 1 Des. 2017 | $0,1300 |
| 1 Nov. 2017 | $0,0580 |
| 1 Sep. 2017 | $0,0220 |
| 1 Agu 2017 | $0,0210 |
| 3 Juli 2017 | $0,0730 |
| 1 Juni 2017 | $0,0190 |
| 1 Mei 2017 | $0,0760 |
| 3 April 2017 | $0,1060 |
| 22 Des. 2016 | $0,0340 |
| 1 Des. 2016 | $0,0550 |
| 1 Sep. 2016 | $0,0790 |
| 1 Agu 2016 | $0,0970 |
| 1 Juli 2016 | $0,1130 |
| 1 Sep. 2015 | $0,0510 |
| 1 Des. 2014 | $0,0100 |
| 2 Sep. 2014 | $0,0330 |
| 1 Agu 2014 | $0,0700 |
| 1 Juli 2014 | $0,0650 |
| 2 Juni 2014 | $0,1230 |
| 27 Des. 2013 | $0,0110 |
| 3 Juni 2013 | $0,0320 |
| 27 Des. 2012 | $0,0990 |
| 3 Des. 2012 | $0,0490 |
| 2 Juli 2012 | $0,0740 |
| 1 Juni 2012 | $0,1340 |
| 1 Mei 2012 | $0,0190 |
| 28 Des. 2011 | $0,0100 |
| 1 Des. 2011 | $0,0170 |
| 1 Nov. 2011 | $0,0260 |
Pemilik institusional (13F) 91 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $412.249.908 | 49,31% | 17.343.286 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $85.646.119 | 10,24% | 3.603.118 | Saham | 30 Juni 2026 |
| Wealth Architects, LLC | $77.221.304 | 9,24% | 3.248.687 | Saham | 30 Juni 2026 |
| Archvest Wealth Advisors, Inc. | $40.021.077 | 4,79% | 1.683.680 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $32.632.857 | 3,90% | 1.372.859 | Saham | 30 Juni 2026 |
| Chandler Asset Management, Inc. | $29.182.786 | 3,49% | 1.227.715 | Saham | 30 Juni 2026 |
| Farmers National Bank | $27.838.996 | 3,33% | 1.171.182 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $19.395.826 | 2,32% | 815.998 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $13.917.654 | 1,66% | 585.513 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.408.931 | 1,24% | 437.902 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $7.148.815 | 0,86% | 300.749 | Saham | 30 Juni 2026 |
| COURIER CAPITAL LLC | $6.635.933 | 0,79% | 279.173 | Saham | 30 Juni 2026 |
| Vident Advisory, LLC | $5.747.119 | 0,69% | 241.780 | Saham | 30 Juni 2026 |
| Kendall Capital Management | $5.520.511 | 0,66% | 232.247 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.033.931 | 0,60% | 211.777 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.593.959 | 0,55% | 193.267 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.425.219 | 0,53% | 183.772 | Saham | 30 Juni 2025 |
| STALEY CAPITAL ADVISERS INC | $3.541.849 | 0,42% | 149.005 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.538.245 | 0,42% | 148.853 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $3.521.193 | 0,42% | 148.136 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.357.403 | 0,40% | 141.245 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.730.887 | 0,33% | 114.888 | Saham | 30 Juni 2026 |
| Urban Wealth Management, LLC | $2.260.670 | 0,27% | 95.106 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $2.235.210 | 0,27% | 94.034 | Saham | 30 Juni 2026 |
| Veridan Wealth LLC | $2.140.506 | 0,26% | 90.051 | Saham | 30 Juni 2026 |
| BFSG, LLC | $2.104.549 | 0,25% | 88.538 | Saham | 30 Juni 2026 |
| Chesapeake Wealth Management | $1.979.969 | 0,24% | 83.297 | Saham | 30 Juni 2026 |
| Yoder Wealth Management, Inc. | $1.940.107 | 0,23% | 81.620 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.664.328 | 0,20% | 70.018 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.549.536 | 0,19% | 65.189 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.360.944 | 0,16% | 57.255 | Saham | 30 Juni 2026 |
| Stratos Investment Management, LLC | $1.104.178 | 0,13% | 46.452 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.065.207 | 0,13% | 44.813 | Saham | 30 Juni 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $985.412 | 0,12% | 41.456 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $904.211 | 0,11% | 38.040 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $840.712 | 0,10% | 35.369 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $785.798 | 0,09% | 33.058 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $770.505 | 0,09% | 32.419 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $733.518 | 0,09% | 30.859 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $613.361 | 0,07% | 25.804 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $477.302 | 0,06% | 20.080 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $446.797 | 0,05% | 18.797 | Saham | 30 Juni 2026 |
| CLG LLC | $440.886 | 0,05% | 18.548 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $396.912 | 0,05% | 16.698 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $367.618 | 0,04% | 15.147 | Saham | 30 Sep. 2025 |
| Equitable Holdings, Inc. | $342.163 | 0,04% | 14.395 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $328.264 | 0,04% | 13.810 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $328.264 | 0,04% | 13.810 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $322.419 | 0,04% | 13.547 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $279.468 | 0,03% | 11.757 | Saham | 30 Juni 2026 |
| CAMBIENT FAMILY OFFICE, LLC | $257.642 | 0,03% | 10.839 | Saham | 30 Juni 2026 |
| Alamar Capital Management, LLC | $250.631 | 0,03% | 10.544 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $250.501 | 0,03% | 10.539 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $245.438 | 0,03% | 10.326 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $236.725 | 0,03% | 9.959 | Saham | 30 Juni 2026 |
| Shared Vision Wealth Group LLC | $230.830 | 0,03% | 9.711 | Saham | 30 Juni 2026 |
| COMERICA BANK | $230.088 | 0,03% | 9.601 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $228.216 | 0,03% | 9.601 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $208.474 | 0,02% | 8.770 | Saham | 30 Juni 2026 |
| Investors Research Corp | $185.840 | 0,02% | 7.708 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $163.000 | 0,02% | 6.881 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $116.212 | 0,01% | 4.889 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $72.445 | 0,01% | 3.047.739 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $67.165 | 0,01% | 2.826 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $24.364 | 0,00% | 1.025 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $24.150 | 0,00% | 1.016 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $23.770 | 0,00% | 1.000 | Saham | 30 Juni 2026 |
| FMR LLC | $23.589 | 0,00% | 992 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $22.296 | 0,00% | 938 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $19.640 | 0,00% | 824 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $19.587 | 0,00% | 824 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $16.021 | 0,00% | 674 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $8.589 | 0,00% | 361 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $8.248 | 0,00% | 347 | Saham | 30 Juni 2026 |
| Colonial Trust Co / SC | $8.153 | 0,00% | 343 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.822 | 0,00% | 287 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $6.656 | 0,00% | 280 | Saham | 30 Juni 2026 |
| Promus Capital, LLC | $5.000 | 0,00% | 206 | Saham | 30 Sep. 2025 |
| Smartleaf Asset Management LLC | $4.767 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $4.123 | 0,00% | 171 | Saham | 31 Maret 2026 |
| IMA Advisory Services, Inc. | $3.114 | 0,00% | 131 | Saham | 30 Juni 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $2.740 | 0,00% | 113 | Saham | 31 Maret 2025 |
| Corsicana & Co. | $2.686 | 0,00% | 113 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.472 | 0,00% | 104 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.821 | 0,00% | 76.602 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $1.162 | 0,00% | 48.897 | Saham | 30 Juni 2026 |
| Gleason Group, Inc. | $1.117 | 0,00% | 47 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $951 | 0,00% | 40 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $320 | 0,00% | 13.459 | Saham | 30 Juni 2026 |
| Betterment LLC | $256 | 0,00% | 10.766 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $255 | 0,00% | 10.749 | Saham | 30 Juni 2026 |