TLT vs TDTF
YTDYear to date
TDTF wins+3.1 pts
Past year
TDTF wins+5.4 pts
Fee
TLT winslower fee
Yield
TLT wins+0.1 pts
AUM
TLT41.7× more
2–2level
TLT and TDTF · year-to-date · as of Nov 4, 2026 · AUM not scored
TDTF vs S&P 500
5Y$23.05 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5Y ▼MAX
Total return−0.2%+1.5%−1.1%−0.2%−0.2%+14.3%+2.0%+31.9%
Peer average−0.3%+2.5%−0.6%−0.8%−1.1%+13.4%−5.6%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
FlexShares TDTF and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
TDTF’s Holdings
TodayUNITED STATES United States Of America Notes Fixed 0.125%39.6%UNITED STATE13.8%UNITED STATE9.3%UNITED STATE6.4%UNITED STATE5.2%UNITED STATE4.9%UNITED STATE4.7%UNITED STATE4.7%UNITED STATE4.4%UNITED STATE4.3%UNITED STATE2.4%
UNITED STATES United States Of America Notes Fixed 0.125%39.6%UNITED STATE13.8%UNITED STATE9.3%UNITED STATE6.4%UNITED STATE5.2%UNITED STATE4.9%UNITED STATE4.7%UNITED STATE4.7%UNITED STATE4.4%UNITED STATE4.3%UNITECASH
FlexShares TDTF · 17 holdings · top 12 shown · tile size = share of the fund · as of Nov 3, 2026
All 122 Treasuries ETFs
5Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −3.3% | −32.9% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −2.0% | −6.6% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.6% | −2.8% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | +0.8% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +10.9% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.2% | +10.3% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.6% | +13.9% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.2% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.8% | +1.9% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +2.0% | +15.4% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +10.8% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | −0.6% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −1.0% | +0.6% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.7% | −2.7% | −21.6% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −1.0% | +0.6% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.9% | −28.6% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 4, 2026
TDTF Payouts by Year
4YLatest payout, Aug 2026
$0.18
a share · every month
4.7% yield
4.7% yield
4 years added up
$3.86 a share
$3.86 a share
FlexShares TDTF · per-share distributions by ex-date · 2023–2026
TDTF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | −0.8% | −3.3% | −5.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | −0.4% | −2.0% | −1.8% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | −0.3% | −0.6% | −0.4% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | −0.2% | −1.0% | −0.5% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | 0.0% | +1.4% | +2.1% | $35.1B | |
| 6 | TDTF | Northern Trust iBoxx 5-Year Target Duration TIPS ETFThis fund | 0.19% | 4.7% | −0.2% | −0.2% | −0.2% | $1.2B |
#45 of 104 this year · #100 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
TDTF and its peer group · total return · as of Nov 4, 2026
Cards for This View
TDTF’s Top 10 Holdings
Today97.4%of TDTF sits in these 10
1UNITEDUnited States Of America Notes Fixed 0.125%39.63%
2UNITEDUnited States Of America Notes Fixed 1.25%13.77%
3UNITEDUnited States Of America Notes Fixed 1.125%9.33%
4UNITEDUnited States Of America Notes Fixed 2.25%6.40%
5UNITEDUnited States Of America Notes Fixed 2.125%5.24%
6UNITEDUnited States Of America Notes Fixed 1.875%4.93%
7UNITEDUnited States Of America Notes Fixed 1.625%4.72%
8UNITEDUnited States Of America Notes Fixed 1.75%4.68%
9UNITEDUnited States Of America Notes Fixed 0.625%4.42%
10UNITEDUnited States Of America Notes Fixed 1.375%4.28%
FlexShares TDTF · weight in the fund · as of Nov 3, 2026
TDTF’s Holdings
TodayUNITED STATES United States Of America Notes Fixed 0.125%39.6%UNITED STATE13.8%UNITED STATE9.3%UNITED STATE6.4%UNITED STATE5.2%UNITED STATE4.9%UNITED STATE4.7%UNITED STATE4.7%UNITED STATE4.4%UNITED STATE4.3%UNITED STATE2.4%
UNITED STATES United States Of America Notes Fixed 0.125%39.6%UNITED STATE13.8%UNITED STATE9.3%UNITED STATE6.4%UNITED STATE5.2%UNITED STATE4.9%UNITED STATE4.7%UNITED STATE4.7%UNITED STATE4.4%UNITED STATE4.3%UNITECASH
FlexShares TDTF · 17 holdings · top 12 shown · tile size = share of the fund · as of Nov 3, 2026
TDTF vs Peer Average
YTDTDTFAvsBPeer average
1D−0.2%−0.3%
1M+1.5%+2.5%
3M−1.1%−0.6%
YTD−0.2%−0.8%
1Y−0.2%−1.1%
3Y+14.3%+13.4%
5Y+2.0%−5.6%
5–2TDTF wins
121 Treasuries peers · each row scaled to its leader