TDTFvsETF 2ETF Comparison
ETF 1
TDTF
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund ETF
This fund is part of
Inflation-linked Bonds
-0.01%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TDTF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TDTF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDTF ETF 2 | -0.15%– | -1.13%– | +0.72%– | +2.61%– | +12.71%– | +5.38%– |
| Flows | TDTF ETF 2 | +$14M– | +$54M– | +$114M– | +$212M– | +$359M– | +$532M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDTF ETF 2 | +3.46%– | +2.98%– | +4.30%– | +5.50%– |
| Max drawdown | TDTF ETF 2 | -1.49%– | -1.54%– | -4.03%– | -11.98%– |
| Max drawdown duration | TDTF ETF 2 | 81d– | 44d– | 139d– | 1204d– |
Trading data
TDTF | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $23.40 | – |
| Previous close 07/24/2026 | $23.43 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TDTF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TDTF | ETF 2 | |
|---|---|---|
| Last price | $23.40 | – |
| 1D performance | -0.15% | – |
| AuM | $1.03 B | – |
| E/R | 0.19% | – |
Characteristics
TDTF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | FlexShares | – |
| Benchmark | Markit iBoxx 5-Year Target Duration TIPS Index | – |
| N° of holdings | 14 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 19, 2011 | – |
| ESG | No | – |
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Exposure
Countries
TDTF
USA
82.96%
Other
17.04%
ETF 2
Sectors
TDTF
Sovereign
82.96%
Other
17.04%
ETF 2
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Diversification
TDTF
Total weight of top 15 holdings out of 15
97.2%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
TDTF
USA, TIPS 0.125% 15jan2032, USD (A-2032)
13.72%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
13.17%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
12.73%
US91282CQP94
7.28%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
5.03%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
4.77%
US91282CPH87
4.76%
US91282CNB36
4.74%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
4.62%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.51%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
4.47%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
4.40%
USA, TIPS 0.25% 15jul2029, USD (D-2029)
4.35%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
4.35%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
4.30%
ETF 2
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