TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF
This fund caters to investors looking for protection against inflation through Treasury Inflation-Protected Securities (TIPS), specifically those with a focused duration strategy. The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund aims to replicate the price and income performance of its benchmark, the iBoxx 5-Year Target Duration TIPS Index, prior to accounting for any fees or expenses.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TDTF | +0.2% | -2.0% | -0.9% | -0.9% | +4.1% | +0.5% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -1.0% | -0.7% | +2.4% | -0.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TDTF UNITED STATES OF AMERICA NOTES FIXED 1.25% | 13.79% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0749 |
| Aug 3, 2026 | $0.1825 |
| Jul 1, 2026 | $0.2382 |
| Jun 1, 2026 | $0.2833 |
| May 1, 2026 | $0.1423 |
| Apr 1, 2026 | $0.0554 |
| Dec 19, 2025 | $0.0941 |
| Dec 1, 2025 | $0.0883 |
| Nov 3, 2025 | $0.0986 |
| Oct 1, 2025 | $0.0662 |
| Sep 2, 2025 | $0.1126 |
| Aug 1, 2025 | $0.0803 |
| Jul 1, 2025 | $0.1025 |
| Jun 2, 2025 | $0.0834 |
| May 1, 2025 | $0.1369 |
| Apr 1, 2025 | $0.1898 |
| Mar 3, 2025 | $0.0349 |
| Feb 3, 2025 | $0.0100 |
| Dec 20, 2024 | $0.0600 |
| Dec 2, 2024 | $0.0646 |
| Nov 1, 2024 | $0.0456 |
| Oct 1, 2024 | $0.0529 |
| Sep 3, 2024 | $0.0340 |
| Aug 1, 2024 | $0.0651 |
| Jul 1, 2024 | $0.1202 |
| Jun 3, 2024 | $0.1879 |
| May 1, 2024 | $0.1743 |
| Apr 1, 2024 | $0.1215 |
| Dec 15, 2023 | $0.0161 |
| Dec 1, 2023 | $0.0828 |
| Nov 1, 2023 | $0.1283 |
| Oct 2, 2023 | $0.0603 |
| Sep 1, 2023 | $0.0904 |
| Aug 1, 2023 | $0.0752 |
| Jul 3, 2023 | $0.1365 |
| Jun 1, 2023 | $0.0910 |
| May 1, 2023 | $0.1464 |
| Apr 3, 2023 | $0.1117 |
| Dec 16, 2022 | $0.1046 |
| Dec 1, 2022 | $0.0508 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TDTF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error