TDTF ETF Analysis: 5-Year Target Duration TIPS | NYSE

Inflation-Protected Bond | NYSE, USA | Market Cap: 1.035m USD | 12M Return: 2.6% | Charts, Fundamentals & Technical Analysis

TIPS, U.S. Treasury Bonds, Inflation-Protected Securities, Government Debt
Total Rating 49
Safety 73
Buy Signal -0.61
Inflation-Protected Bond
Category Rotation: -1.3
TER: 0.18%
AUM: 1.03B
Avg Turnover: 3.10M
Risk 3d forecast
Volatility3.42%
VaR 5th Pctl0.61%
VaR vs Median-0.52%
Reward TTM
Sharpe Ratio-0.57
Rel. Str. IBD28.7
Rel. Str. Peer Group91.7
Character TTM
Beta0.053
Beta Downside0.035
Hurst Exponent0.402
Drawdowns 3y
Max DD3.40%
CAGR/Max DD1.25
CAGR/Mean DD4.89

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.6% 31
Feb -0.1% 11
Mar +0.1% 13
Apr -0.0% 2
May -0.0% 15
Jun -0.2% 2
Jul +0.7% 24
Aug +0.5% 3
Sep -1.0% 62
Oct -0.3% 6
Nov -0.1% 20
Dec +0.3% 36

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TDTF 5-Year Target Duration TIPS

The FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) is an exchange-traded fund that passively tracks an index composed of U.S. Treasury Inflation-Protected Securities (TIPS). The index, provided by S&P Dow Jones Indices LLC, is designed to maintain a targeted average modified adjusted duration of approximately five years, which generally corresponds to the intermediate portion of the yield curve.

Under normal market conditions, the fund invests at least 80% of its total assets in the securities comprising the underlying index. Because TIPS are U.S. government bonds whose principal values are adjusted based on changes in the Consumer Price Index (CPI), this fund is commonly used by investors seeking a fixed-income allocation with built-in inflation protection.

Headlines to Watch Out For
  • Rising breakeven inflation boosts TIPS demand
  • Fed rate path shifts real Treasury yields
  • ETF inflows expand assets under management
What is the price of TDTF shares?

As of July 28, 2026, the stock is trading at USD 23.40 with a total of 123,690 shares traded. Over the past week, the price has changed by -0.57%, over one month by -0.87%, over three months by -1.38% and over the past year by +2.55%.

Current recommended Stop Loss: 23.20 (which is 0.9% or 2.5 ATR below the current price).

Is TDTF a buy, sell or hold?

5-Year Target Duration TIPS has no consensus analysts rating.