FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 0.70: the stock has moved about 30% less than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 18, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerFlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) trades at $22.70. Sector: Financials.
Price as of · Last analyzed: Mar 18, 2026Analyst Coverage for TDTF: TDTF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) Financial Services Profile
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) provides targeted exposure to Treasury Inflation-Protected Securities (TIPS), seeking to match the iBoxx 5-Year Target Duration TIPS Index. It offers a strategic tool for investors looking to hedge against inflation with a defined duration profile within the financial services sector.
What Is the Investment Thesis for TDTF?
TDTF provides a targeted approach to inflation hedging through its focus on 5-year duration TIPS. With a market capitalization of $1.01 billion, the fund offers substantial liquidity. The primary value driver is its ability to protect investors' capital against inflation, as the principal of TIPS adjusts with the Consumer Price Index (CPI). An ongoing catalyst is the persistent concern about inflation, which increases demand for inflation-protected assets. However, a potential risk is the fund's sensitivity to interest rate changes, as rising rates could negatively impact its performance. The fund's beta of 0.70 indicates lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
TDTF Key Highlights
Market capitalization of $1.01 billion, indicating substantial size and liquidity.
- Beta of 0.70, suggesting lower volatility compared to the overall market.
- Focus on Treasury Inflation-Protected Securities (TIPS), providing a hedge against inflation.
- Targets a 5-year duration, balancing inflation protection with interest rate sensitivity.
- Seeks to replicate the performance of the iBoxx 5-Year Target Duration TIPS Index, offering transparent exposure.
Who Are TDTF's Competitors?
TDTF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| APCB ActivePassive Core Bond ETF | $28.02 | -0.32% | $913M | — |
| AVIV Avantis International Large Cap Value ETF | $79.31 | -0.21% | $1.26B | — |
| EZM WisdomTree U.S. MidCap Fund | $73.27 | +0.60% | $906M | — |
| FAPR FT Vest U.S. Equity Buffer ETF - April | $48.16 | +0.20% | $1.28B | — |
| FMAR FT Vest U.S. Equity Buffer ETF - March | $53.87 | +0.20% | $1.14B | — |
| BLK BlackRock, Inc. | $1061.57 | +0.18% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $112.47 | +0.64% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.54 | -0.20% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TDTF's Key Strengths?
Targeted exposure to TIPS with a 5-year duration.
- Low expense ratio.
- Transparent index tracking methodology.
- High liquidity.
What Are TDTF's Weaknesses?
Sensitivity to interest rate changes.
- Limited upside potential compared to growth stocks.
- Dependence on the performance of the iBoxx 5-Year Target Duration TIPS Index.
- No dividend yield.
What Are the Key Risks for TDTF?
Rising interest rates negatively impacting bond prices.
- Changes in inflation expectations affecting TIPS valuations.
- Competition from other ETFs with similar strategies.
- Economic downturn leading to decreased investor confidence.
What Are TDTF's Competitive Advantages?
- Established brand recognition of FlexShares and Northern Trust.
- Low expense ratio compared to actively managed TIPS funds.
- Transparent and rules-based index tracking methodology.
- Liquidity and accessibility through exchange trading.
What Does TDTF Do?
The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) is designed for investors seeking to mitigate inflation risk through targeted exposure to Treasury Inflation-Protected Securities (TIPS). Launched by FlexShares, a suite of ETFs managed by Northern Trust Asset Management, TDTF aims to replicate the performance of the iBoxx 5-Year Target Duration TIPS Index. This index comprises TIPS with a targeted duration of approximately five years, offering a balance between inflation protection and interest rate sensitivity. The fund's strategy focuses on providing investment results that closely correspond to the underlying index, before fees and expenses. TIPS are unique securities whose principal is adjusted based on changes in the Consumer Price Index (CPI), thus protecting investors from inflationary erosion of their investment's real value. TDTF's targeted duration approach seeks to manage interest rate risk, making it a potentially noteworthy option for investors who want inflation protection without excessive exposure to interest rate volatility. FlexShares, as the fund's sponsor, leverages Northern Trust's extensive experience in asset management and indexing to deliver a cost-effective and transparent investment vehicle. TDTF is available to a wide range of investors, including individuals, financial advisors, and institutional investors, providing a convenient way to access the TIPS market and implement inflation-hedging strategies.
What Products and Services Does TDTF Offer?
- Provides exposure to Treasury Inflation-Protected Securities (TIPS).
- Seeks to replicate the performance of the iBoxx 5-Year Target Duration TIPS Index.
- Offers a targeted duration of approximately five years.
- Protects investors from inflationary erosion of their investment's real value.
- Manages interest rate risk through its targeted duration approach.
- Provides a cost-effective and transparent investment vehicle.
How Does TDTF Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Replicates the iBoxx 5-Year Target Duration TIPS Index to provide targeted exposure.
- Offers daily liquidity through exchange trading.
- Distributes income from the underlying TIPS holdings to shareholders.
What Industry Does TDTF Operate In?
TDTF operates within the asset management industry, specifically focusing on fixed-income ETFs. The demand for inflation-protected securities has grown due to rising inflation concerns. The ETF market is highly competitive, with numerous providers offering similar products. TDTF differentiates itself through its targeted duration approach, seeking to provide a balance between inflation protection and interest rate risk management. The asset management industry is influenced by macroeconomic factors, interest rate policies, and investor sentiment towards risk and inflation.
Who Are TDTF's Key Customers?
- Individual investors seeking inflation protection.
- Financial advisors managing client portfolios.
- Institutional investors, such as pension funds and endowments.
- Hedge funds and other sophisticated investors.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
TDTF Financials
Bull Case vs Bear Case
Bull Case
- Targeted exposure to TIPS with a 5-year duration.
- Low expense ratio.
- Transparent index tracking methodology.
- High liquidity.
Bear Case
- Sensitivity to interest rate changes.
- Limited upside potential compared to growth stocks.
- Dependence on the performance of the iBoxx 5-Year Target Duration TIPS Index.
- No dividend yield.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TDTF Latest News
No recent news available for TDTF.
TDTF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TDTF.
Price Targets
Wall Street price target analysis for TDTF.
TDTF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TDTF; grades run from A+ (80-100) to F (below 30).
TDTF Financials Stock FAQ
What are the main risks for TDTF?
The main risks for TDTF include interest rate risk, inflation risk, and tracking error. Interest rate risk refers to the potential for the fund's value to decline as interest rates rise. While TIPS offer inflation protection, their prices can still be affected by changes in real interest rates.
What is FlexShares iBoxx 5-Year Target Duration TIPS Index Fund's credit quality and risk management approach?
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund primarily invests in Treasury Inflation-Protected Securities (TIPS), which are backed by the full faith and credit of the U.S. government. As a result, the fund has minimal credit risk.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Competitor analysis is based on FMP peer tickers, which may not fully represent the competitive landscape.