Northern Trust iBoxx 5-Year Target Duration TIPS ETFTDTF

FlexSharesBonds & CashTreasuries#568 of 785 by YTD

$23.02

−0.1% last session

−0.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 22, 2011 – Nov 4, 2026TDTFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $1.2B
Expense ratio: 0.19%
Distribution yield: 4.7%
NAV: $23.09
Volume: 226K
Avg. volume 30D: 512K
High today: $23.06
Low today: $23.01
Previous close: $23.05
52-week high: $24.41
52-week low: $22.63
Our risk indicator: 2/5

TDTF in One Breath

TDTF Among Treasuries ETFs

YTD

#1IBIDiShares+3.5%$157M

#2IBICiShares+3.5%$74.4M

#3SWANAmplify+3.4%$152M

#4TBILF/m+3.1%$7.5B

#5TBLLInvesco+3.0%$2.9B

#6XBILF/m+3.0%$792M

#7IBTGiShares+3.0%$1.9B

#8XHLFBondBloxx+2.9%$2.0B

#51TDTFFlexShares−0.3%$1.2B

End-of-day Nov 5, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TDTF

$10,000 in TDTF became

$10,168

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

TDTF’s Top Holdings

Today

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%UNITED STATE2.4%

FlexShares TDTF · 17 holdings · top 12 shown · tile size = share of the fund · as of Nov 4, 2026

What TDTF Holds

Today

All 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 4, 2026

United’s Share of TDTF

Today

39.6%

$396 of every $1,000 in TDTF is United

United held by TDTF

$459M

FlexShares TDTF · each square = $10 of $1,000 · as of Nov 4, 2026

TDTF’s Share of Treasuries ETFs

Today

0.2%

of the $472B in 122 Treasuries ETFs

TDTF$1.2B0.2%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$378B80.2%

Treasuries ETF AUM · Nov 5, 2026

TDTF Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

TDTF$0.19

Expense ratio · Treasuries peers · Nov 5, 2026

Inside TDTF

17 holdings · as of Nov 4, 2026

TDTF

Northern Trust iBoxx 5-Year Target Duration TIPS ETF

Today

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%United Sta4.7%United Sta4.7%United Sta4.4%United Sta4.3%United Sta2.4%

#	Ticker	Company	Weight ▼
1	—	United States OF America Notes Fixed 0.125%	39.64%
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%	5.23%
6	—	United States OF America Notes Fixed 1.875%	4.92%
7	—	United States OF America Notes Fixed 1.625%	4.72%
8	—	United States OF America Notes Fixed 1.75%	4.67%
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 4, 2026 · each tile is one holding

How It Compares

TDTF

Northern Trust iBoxx 5-Year Target Duration TIPS ETF’s Peers

YTD


TLT	iSharesRead Desk	0.15%	−2.5%	−4.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.5%	−1.2%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	0.0%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.7%	−0.1%	$39.7B
VGSH	VanguardRead Desk	0.03%	+1.4%	+2.2%	$35.1B
TDTF	FlexSharesThis fundRead Desk	0.19%	−0.3%	−0.3%	$1.2B

Treasuries peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TDTF head to head with TLT →

TLT vs TDTF

YTD

TLTiShares · TreasuriesTDTFFlexShares · Treasuries

Year to date

−2.5%

−0.3%

TDTF wins+2.2 pts

Past year

−4.6%

−0.3%

TDTF wins+4.3 pts

Fee

0.15%

0.19%

TLT winslower fee

Yield

4.8%

4.7%

TLT wins+0.1 pts

AUM

$48.3B

$1.2B

TLT41.7× more

2–2level

iShares TLT and FlexShares TDTF · year-to-date · as of Nov 5, 2026 · AUM not scored

TDTF vs VOO

YTD

TDTF · Northern Trust iBoxx 5-Year Target Duration TIPS

−0.3%

VOO · S&P 500

+13.4%

Gap

13.7 pts

FlexShares TDTF and Vanguard VOO · YTD total return · as of Nov 5, 2026

TDTF vs Its Peer Average

YTD

TDTFAvsBPeer 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

The Details

TDTF

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.24%

Deepest drop · 1Y−3.7%

Lowest point · 5Y−12.0%

52-week range

$23.02

$22.63−5.7% from the high$24.41

FlexShares TDTF · past-year price moves · as of Nov 5, 2026

TDTF

Fund Facts

Today

2011launched Sep 19

Tracks[…]

Exchange · CUSIPAMEX · 33939L605

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

FlexShares TDTF · fund facts · as of Nov 5, 2026

TDTF

Payouts by Year

$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

Trading & Liquidity

Net asset value$23.09

Premium / discount[…]

Median spread · 30D[…]

Volume today226K

Average volume · 30D512K

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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