(TDTF) 5-Year Target Duration TIPS - Overview
Etf: Bonds, Inflation-Protected, Treasury, 5-Year
Dividends
| Dividend Yield | 4.55% |
| Yield on Cost 5y | 4.93% |
| Yield CAGR 5y | -3.69% |
| Payout Consistency | 72.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 2.73% |
| Relative Tail Risk | -1.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | 2.30 |
| Character TTM | |
|---|---|
| Beta | 0.003 |
| Beta Downside | -0.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.64% |
| CAGR/Max DD | 0.83 |
Description: TDTF 5-Year Target Duration TIPS January 21, 2026
The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (NYSE ARCA:TDTF) tracks a basket of U.S. Treasury Inflation-Protected Securities that, on average, carry a modified duration of roughly five years. By design, the ETF must allocate at least 80 % of its net assets (excluding securities-lending collateral) to the securities that compose the underlying S&P Dow Jones index.
Key quantitative details (as of the most recent filing) include an expense ratio of about 0.20 %, an assets-under-management figure near $600 million, and a 30-day yield in the range of 2.0 % - 2.2 % (reflecting current real-rate expectations). The fund’s weighted-average maturity aligns with its target duration, providing a balance between inflation protection and interest-rate sensitivity.
Performance drivers are primarily macro-economic: (1) the breakeven inflation rate, which signals market-wide inflation expectations; (2) real-yield movements driven by Federal Reserve policy on short-term rates; and (3) Treasury supply dynamics that influence pricing of new TIPS issuances. A rise in breakest-inflation or a flattening of real yields typically benefits the fund, while higher real yields can depress its price.
For a deeper look at how shifting real-yield curves may affect TDTF’s risk-adjusted return, explore the inflation-bond analytics on ValueRay.
What is the price of TDTF shares?
Over the past week, the price has changed by +0.06%, over one month by +0.52%, over three months by +0.70% and over the past year by +6.62%.
Is TDTF a buy, sell or hold?
What are the forecasts/targets for the TDTF price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.8 | 6.8% |
TDTF Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 958.9m USD (958.9m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 958.9m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 958.9m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.93% (E(958.9m)/V(958.9m) * Re(5.93%) + (debt-free company))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)