Fund Evaluator:
Northern Trust iBoxx 5-Yr TrgtDurTIPSETF (TDTF)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Inflation-Protected Bond
Category
$25.629
NAV (as of Oct 07)
$0.00
Minimum Initial
0.18% C
Expense Ratio
$1,155 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.10%
TTM Yield
0.00%
Max Load
59%
Portfolio Turnover
Best Performing in Inflation-Protected Bond Over the Last Year
| 6.6% | Carillon Chartwell Real Income I (BERIX) |
| 0.5% | Empower Core Strats Infl-Prtd Scs Inv (MXEYX) |
| 0.4% | Empower Infl-Protd Secs Investor (MXIHX) |
| 0.4% | T. Rowe Price Inflation Protected Bond Z (TRZHX) |
| 0.2% | American Century Inflation Adjs Bond Y (AIAYX) |
Data as of 10/31/2026
2.4% D
1-Mo Return
-0.3% F
3-Mo Return
0.6% A
YTD Return
0.7% A
1-Yr Return
5.2% A
3-Yr Return
1.0% A
5-Yr Return
0.79 A
Category Risk Index
0.35
Total Risk Index
Fund Details
Fund Family
Northern Trust
Inception Date
9/19/2011
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Northern Trust iBoxx 5-Yr TrgtDurTIPSETF Overview
TDTF Trailing NAV Total Returns Data as of 10/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TDTF Return (NAV) | 2.4% | -0.3% | 0.7% | 5.2% | 1.0% | 2.7% |
| TDTF Grade | D | F | A | A | A | A |
| +/- Category | -0.2% | -0.2% | 0.8% | 0.4% | 1.1% | 0.6% |
| Inflation-Protected Bond Avg | 2.6% | -0.0% | -0.1% | 4.8% | -0.0% | 2.1% |
| TDTF Tax Cost Ratio | na | na | 2.0% | 1.8% | 1.9% | 1.5% |
TDTF Annual NAV Total ReturnsData as of 10/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TDTF Return (NAV) | 0.6% | 7.9% | 2.2% | 4.2% | -9.5% | 5.3% | 10.2% | 8.0% | -0.9% | 2.0% | 4.2% |
| TDTF Grade | A | A | B | A | A | D | F | F | A | F | F |
| +/- Category | 0.4% | 1.1% | 0.4% | 0.8% | 2.8% | 0.2% | -0.9% | -0.0% | 1.1% | -1.0% | -0.3% |
| Inflation-Protected Bond Avg | 0.3% | 6.7% | 1.8% | 3.4% | -12.3% | 5.1% | 11.1% | 8.0% | -1.9% | 2.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 4.2% |
| Total Risk Index: | 0.35 - Low |
| Category Risk Index: | 0.79 - Below Average |
| Category Risk Grade: | B (27% Rank) |
| Beta: | 0.68 |
| R-Squared: | 81% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $1155 Mil |
| Fund Total Assets: | $1,156 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 59% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 15.1 years | |||
| Average Tenure: 9.4 years | |||
| Managers (Year): Chico Michael (2011), Alongi David (2023) | |||
Portfolio Composition (as of 10/30/26)
| # of Holdings: | 17 |
| % in Top 10 Holdings: | 75.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.7% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | Northern Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | September 19, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.72% |
| Share Class: | Northern Trust iBoxx 5-Yr TrgtDurTIPSETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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