S&P 500Bucket avgCompareDividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 9, 2026
FlexSharesBonds & CashTreasuries#615 of 786 by YTD
Northern Trust iBoxx 5-Year Target Duration TIPS ETFTDTF
- AUM
- $1.2B
- Fee
- 0.19%
- Yield
- 4.7%
- Bumpy · 1Y
- 0.2×S&P
- Volume
- 185K
- NAV
- $23.05
What's insideAll 17 →
UNITED STATES OF AMERICA NOTES FIXED 0.125% 39.6%UNITED STATES OF AMERICA NOTES FIXED 1.25% 13.8%UNITED STATES OF AMERICA NOTES FIXED 1.125% 9.3%UNITED STATES OF AMERICA NOTES FIXED 2.25% 6.4%
52-week range6% below the high
$22.63$24.41
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | −0.3% | +1.1% | −1.2% | −0.3% | −0.2% | +13.5% | +2.7% | +31.8% |
| Peer average | −0.1% | +0.1% | +2.4% | +0.1% | −0.5% | −0.7% | +12.5% | −5.3% | — |
| S&P 500 · VOO | +2.3% | +0.1% | −3.3% | −2.1% | +11.3% | +13.6% | +81.6% | +75.4% | — |
TDTF in One Breath
TDTF Among Treasuries ETFs
YTDEnd-of-day Nov 9, 2026 · 104 Treasuries ETFs by YTD
$10,000 in TDTF
5Y$10,000 in TDTF became
$10,272
In the S&P 500 (VOO)
$17,543
Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO
TDTF’s Top 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 9, 2026
What TDTF Holds
TodayAll holdings100.0%
UNITED STA 39.6 · UNITED STA 13.8 · UNITED STA 9.3 · UNITED STA 6.4 · UNITED STA 5.2 · UNITED STA 4.9 · UNITED STA 4.7
FlexShares TDTF · share of the fund · as of Nov 9, 2026
United’s Share of TDTF
Today39.6%
$396 of every $1,000 in TDTF is United
United held by TDTF
$461M
FlexShares TDTF · each square = $10 of $1,000 · as of Nov 9, 2026
TDTF’s Share of Treasuries ETFs
Today0.2%
of the $474B in 122 Treasuries ETFs
$1.2B0.2%
$48.9B10.3%
$44.6B9.4%
$379B80.0%
Treasuries ETF AUM · Nov 9, 2026
TDTF Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 9, 2026
Inside TDTF
17 holdings · as of Nov 9, 2026TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TodayAll holdings100.0%United StateUnited States OF America Notes Fixed 0.125%39.6%United Sta13.8%United Sta9.3%United Sta6.4%United Sta5.2%United Sta4.9%United Sta4.7%United Sta4.7%United Sta4.4%United Sta4.3%United Sta2.4%
All holdings100.0%United StateUnited States OF America Notes Fixed 0.125%39.6%United Sta13.8%United Sta9.3%United Sta6.4%United Sta5.2%United Sta4.9%11 more holdings20.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States OF America Notes Fixed 0.125% | 39.62% |
| 2 | — | United States OF America Notes Fixed 1.25% | 13.77% |
| 3 | — | United States OF America Notes Fixed 1.125% | 9.33% |
| 4 | — | United States OF America Notes Fixed 2.25% | 6.41% |
| 5 | — | United States OF America Notes Fixed 2.125% | 5.24% |
| 6 | — | United States OF America Notes Fixed 1.875% | 4.93% |
| 7 | — | United States OF America Notes Fixed 1.625% | 4.71% |
| 8 | — | United States OF America Notes Fixed 1.75% | 4.68% |
| 9 | — | United States OF America Notes Fixed 0.625% | 4.42% |
| 10 | — | United States OF America Notes Fixed 1.375% | 4.28% |
FlexShares TDTF · current holdings by weight · as of Nov 9, 2026 · each tile is one holding
All TDTF Holdings
17 holdings · as of Nov 9, 2026TDTF
TDTF’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —United States OF America Notes Fixed 1.25% | 13.77% | $1,376.92 | 163.9M | $160.3M |
| 2 | —United States OF America Notes Fixed 0.125% | 13.33% | $1,333.12 | 144.3M | $155.2M |
| 3 | —United States OF America Notes Fixed 0.125% | 12.84% | $1,284.25 | 132.4M | $149.6M |
| 4 | —United States OF America Notes Fixed 2.25% | 6.41% | $640.67 | 74.7M | $74.6M |
| 5 | —United States OF America Notes Fixed 2.125% | 5.24% | $524.00 | 59.4M | $61.0M |
| 6 | —United States OF America Notes Fixed 1.875% | 4.93% | $492.87 | 56.1M | $57.4M |
| 7 | —United States OF America Notes Fixed 1.125% | 4.77% | $476.57 | 56.1M | $55.5M |
| 8 | —United States OF America Notes Fixed 1.625% | 4.71% | $471.23 | 53.5M | $54.9M |
| 9 | —United States OF America Notes Fixed 1.75% | 4.68% | $467.64 | 52.5M | $54.5M |
| 10 | —United States OF America Notes Fixed 1.125% | 4.56% | $456.08 | 51.1M | $53.1M |
| 11 | —United States OF America Notes Fixed 0.125% | 4.55% | $454.69 | 45.2M | $53.0M |
| 12 | —United States OF America Notes Fixed 0.125% | 4.49% | $449.48 | 43.3M | $52.3M |
| 13 | —United States OF America Notes Fixed 0.625% | 4.42% | $442.06 | 49.1M | $51.5M |
| 14 | —United States OF America Notes Fixed 0.125% | 4.41% | $440.55 | 42.3M | $51.3M |
| 15 | —United States OF America Notes Fixed 1.375% | 4.28% | $427.79 | 48.2M | $49.8M |
FlexShares TDTF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026
How It Compares
TDTF
Northern Trust iBoxx 5-Year Target Duration TIPS ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM
Head to Head
Put TDTF head to head with TLT →TLT vs TDTF
YTDYear to date
TDTF wins+2.0 pts
Past year
TDTF wins+4.2 pts
Fee
TLT winslower fee
Yield
TLT wins+0.1 pts
AUM
TLT42.0× more
2–2level
iShares TLT and FlexShares TDTF · year-to-date · as of Nov 10, 2026 · AUM not scored
TDTF vs VOO
YTDTDTF · Northern Trust iBoxx 5-Year Target Duration TIPS
−0.3%
VOO · S&P 500
+11.3%
Gap
11.6 pts
FlexShares TDTF and Vanguard VOO · YTD total return · as of Nov 10, 2026
TDTF vs Its Peer Average
YTDTDTFAvsBPeer average
1D−0.3%−0.1%
1M+1.1%+2.4%
3M−1.2%+0.1%
YTD−0.3%−0.5%
1Y−0.2%−0.7%
3Y+13.5%+12.5%
5Y+2.7%−5.3%
4–3TDTF wins
121 Treasuries peers · each row scaled to its leader
How Bumpy Is TDTF?
ViewTDTF
How Bumpy
1Y0.2×the S&P 500’s swings
CalmerBumpierS&P 1×TDTF
Calm rank among 7 treasuries funds#3
Other treasuries funds0.1× to 0.7×
FlexShares TDTF · daily swings over the past year vs the S&P 500
TDTF
Worst Drop
1Y−3.7%from its May 1 high
Still below the high−2.3%
$10,000 at the high is now$9,770
FlexShares TDTF · fall from the highest close, past year
TDTF
On a Bad Day
1Y0.1×the S&P 500’s fall
TDTF’s worst day: Wednesday, Jun 17Up days46 of every 100
S&P 500 up days52 of every 100
FlexShares TDTF · average move on days the S&P 500 fell
TDTF
Return for the Bumps
1Y#7 of 7 treasuries fundsEvery fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
TDTF
Cost
Today$19a year per $10,000
Expense ratio 0.19%, taken from the fund’s value
TDTF
Volatility & Beta
1Y3.3%annual volatility
S&P 500 volatility13.7%
Downside volatility2.4%
Beta vs SPY0.03
Correlation vs SPY0.14
Beta rank, lowest first, of 7#3
Daily total returns × √252 · past 254 trading days
TDTF
Max Drawdown
1Y−3.7%peak to trough
Peak closeMay 1, 2026
Current drawdown−2.3%
Worst day−0.81% · Jun 17
Closing prices, dividends in
TDTF
Up / Down Capture
1Y7%down capture vs SPY
Up ÷ down capture0.81
Up days45.7% (S&P 52.4%)
Average daily move on SPY up days and down days
TDTF
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
TDTF
Trading
Today−0.13%below its holdings’ value
Close$23.02
NAV$23.05
Fee per $10,000$19 a year
Avg. volume 30D499K shares
Close vs net asset value, Nov 9
The Details
TDTF
Fund Facts
Today2011launched Sep 19
Tracks[…]
Exchange · CUSIPAMEX · 33939L605
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
FlexShares TDTF · fund facts · as of Nov 10, 2026
TDTF
Payouts by Year
4Y$0.18per share, Aug 2026
Distribution yield4.7%
PaidEvery month
Latest ex-date · paidAug 3 · Aug 7, 2026
12 payouts added up$1.54 a share
FlexShares TDTF · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$23.05
Premium / discount[…]
Median spread · 30D[…]
Volume today185K
Average volume · 30D499K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Aug 3, 2026 | Aug 7, 2026 | $0.18 |
| Jul 1, 2026 | Jul 8, 2026 | $0.24 |
| Jun 1, 2026 | Jun 5, 2026 | $0.28 |
| May 1, 2026 | May 7, 2026 | $0.14 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0554 |
| Dec 19, 2025 | Dec 26, 2025 | $0.0941 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0883 |
| Nov 3, 2025 | Nov 7, 2025 | $0.0986 |
| Oct 1, 2025 | Oct 7, 2025 | $0.0662 |
| Sep 2, 2025 | Sep 8, 2025 | $0.11 |
| Aug 1, 2025 | Aug 7, 2025 | $0.0803 |
| Jul 1, 2025 | Jul 8, 2025 | $0.10 |
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