TLT vs TDTF
YTDYear to date
TDTF wins+2.2 pts
Past year
TDTF wins+4.3 pts
Fee
TLT winslower fee
Yield
TLT wins+0.1 pts
AUM
TLT42.0× more
2–2level
TLT and TDTF · year-to-date · as of Nov 5, 2026 · AUM not scored
TDTF vs S&P 500
YTD$23.02 · −0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+1.2%−1.2%−0.3%−0.3%+14.4%+1.7%+31.8%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
FlexShares TDTF and Vanguard VOO · total return, dividends in · as of Nov 5, 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 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 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% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | TDTF | Northern Trust iBoxx 5-Year Target Duration TIPS ETFThis fund | 0.19% | 4.7% | −0.1% | −0.3% | −0.3% | $1.2B |
#51 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 5, 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%39.64%
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%6.41%
5UNITEDUnited States Of America Notes Fixed 2.125%5.23%
6UNITEDUnited States Of America Notes Fixed 1.875%4.92%
7UNITEDUnited States Of America Notes Fixed 1.625%4.72%
8UNITEDUnited States Of America Notes Fixed 1.75%4.67%
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 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 4, 2026
TDTF vs Peer Average
YTDTDTFAvsBPeer average
1D−0.1%+0.3%
1M+1.2%+2.6%
3M−1.2%−0.1%
YTD−0.3%−0.6%
1Y−0.3%−0.7%
3Y+14.4%+14.0%
5Y+1.7%−5.8%
4–3TDTF wins
121 Treasuries peers · each row scaled to its leader