FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)
TDTF is a passive ETF by Northern Trust tracking the investment results of the iBoxx 5-Year Target Duration TIPS. TDTF launched on Sep 19, 2011 and has a 0.18% expense ratio.
ETF Info
US33939L6056
33939L605
Sep 19, 2011
North America (U.S.)
1x
iBoxx 5-Year Target Duration TIPS
Expense Ratio
TDTF has an expense ratio of 0.18%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) returned 4.13% year-to-date (YTD) and 7.01% over the past 12 months. Over the past 10 years, TDTF returned 2.68% annually, underperforming the S&P 500 benchmark at 10.46%.
TDTF
4.13%
1.51%
3.09%
7.01%
2.42%
2.68%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of TDTF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.29% | 2.04% | 1.06% | 0.58% | -0.89% | 4.13% | |||||||
| 2024 | 0.59% | -1.26% | 0.77% | -1.48% | 1.71% | 0.81% | 1.81% | 0.70% | 1.41% | -1.69% | 0.41% | -1.29% | 2.41% |
| 2023 | 1.99% | -1.54% | 3.25% | 0.17% | -1.37% | -0.71% | 0.41% | -0.74% | -1.54% | -0.52% | 2.44% | 2.35% | 4.10% |
| 2022 | -1.62% | 0.99% | -1.96% | -1.37% | -0.32% | -2.84% | 4.56% | -2.73% | -6.10% | 1.11% | 1.86% | -1.36% | -9.73% |
| 2021 | 0.63% | -1.14% | 0.07% | 1.55% | 0.84% | 0.12% | 2.76% | -0.30% | -0.62% | 0.75% | 0.13% | 0.68% | 5.54% |
| 2020 | 1.76% | 0.77% | -1.60% | 2.13% | 0.89% | 1.08% | 2.00% | 1.42% | -0.50% | -0.51% | 0.85% | 1.34% | 9.98% |
| 2019 | 1.37% | -0.10% | 1.84% | 0.32% | 1.50% | 1.21% | 0.16% | 1.58% | -0.91% | -0.03% | 0.04% | 0.77% | 7.99% |
| 2018 | -1.04% | -0.73% | 0.90% | -0.06% | 0.34% | 0.57% | -0.58% | 0.65% | -0.91% | -1.16% | 0.55% | 0.69% | -0.82% |
| 2017 | 0.80% | 0.11% | 0.25% | 0.22% | 0.14% | -0.96% | 0.65% | 0.68% | -0.67% | 0.16% | -0.07% | 0.60% | 1.93% |
| 2016 | 1.81% | 0.53% | 1.57% | 0.12% | -0.56% | 1.91% | 0.17% | -0.68% | 0.99% | -0.04% | -1.57% | 0.16% | 4.42% |
| 2015 | 2.95% | -0.91% | -0.44% | 0.97% | -0.44% | -0.40% | -0.20% | -0.36% | -0.20% | -0.08% | -0.28% | -0.86% | -0.32% |
| 2014 | 1.05% | 0.32% | -0.87% | 0.96% | 1.47% | 0.36% | -0.57% | 0.04% | -1.89% | 0.44% | 0.01% | -1.78% | -0.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, TDTF is among the top 11% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund provided a 4.20% dividend yield over the last twelve months, with an annual payout of $1.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.93 | $0.94 | $1.79 | $1.28 | $0.31 | $0.46 | $0.63 | $0.55 | $0.38 | $0.05 | $0.30 |
Dividend yield | 4.20% | 3.98% | 3.97% | 7.60% | 4.55% | 1.13% | 1.80% | 2.60% | 2.20% | 1.51% | 0.21% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares iBoxx 5-Year Target Duration TIPS Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.01 | $0.03 | $0.19 | $0.14 | $0.37 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.12 | $0.17 | $0.19 | $0.12 | $0.07 | $0.03 | $0.05 | $0.05 | $0.12 | $0.93 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.11 | $0.15 | $0.09 | $0.14 | $0.08 | $0.09 | $0.06 | $0.13 | $0.10 | $0.94 |
| 2022 | $0.00 | $0.15 | $0.06 | $0.18 | $0.21 | $0.31 | $0.13 | $0.27 | $0.34 | $0.00 | $0.00 | $0.16 | $1.79 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.08 | $0.13 | $0.16 | $0.19 | $0.18 | $0.21 | $0.10 | $0.04 | $0.19 | $1.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.07 | $0.05 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.14 | $0.06 | $0.01 | $0.05 | $0.00 | $0.09 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.08 | $0.11 | $0.06 | $0.10 | $0.11 | $0.05 | $0.01 | $0.02 | $0.09 | $0.63 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.11 | $0.08 | $0.02 | $0.07 | $0.02 | $0.02 | $0.00 | $0.06 | $0.17 | $0.55 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.10 | $0.08 | $0.00 | $0.00 | $0.09 | $0.38 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2014 | $0.12 | $0.06 | $0.07 | $0.03 | $0.00 | $0.00 | $0.01 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares iBoxx 5-Year Target Duration TIPS Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares iBoxx 5-Year Target Duration TIPS Index Fund was 12.02%, occurring on Nov 3, 2022. Recovery took 604 trading sessions.
The current FlexShares iBoxx 5-Year Target Duration TIPS Index Fund drawdown is 0.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.02% | Mar 9, 2022 | 167 | Nov 3, 2022 | 604 | Apr 3, 2025 | 771 |
| -9.61% | Mar 6, 2020 | 9 | Mar 18, 2020 | 19 | Apr 15, 2020 | 28 |
| -6.85% | Sep 17, 2012 | 243 | Sep 5, 2013 | 1009 | Sep 7, 2017 | 1252 |
| -4.12% | Nov 18, 2021 | 58 | Feb 10, 2022 | 16 | Mar 7, 2022 | 74 |
| -3.08% | Sep 8, 2017 | 296 | Nov 8, 2018 | 68 | Feb 20, 2019 | 364 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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