TDTT

FlexShares$23.68+0.01 (+0.04%)
AUM $2.54BER 0.19%NAV $23.85Holdings 23

Price Chart

Key Statistics

Previous Close

$23.66

Day Range

$23.66$23.70

52-Week Range

$23.66$24.50

Avg Volume

220.0K

Dividend Yield

4.25%

Expense Ratio

0.19%

AUM

$2.54B

Shares Outstanding

107.9M

ETF Grades

?

Country Allocation

CountryWeight %
United States100.00%

Fund Information

Types
TIPS
Inception Date
Sep 19, 2011
Exchange
NYSE_ARCA
Description
For investors seeking the inflation-hedging attributes of TIPS with targeted duration exposure.FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (Underlying Index).

The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) is an exchange-traded fund issued by FlexShares that launched on Sep 19, 2011. It currently manages $2.54B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 23 securities in its portfolio.

Top 10 holdings represent 65.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UNITED STATES OF AMERICA NOTES FIXED 0.25%11.89%242,861,000$301.4M
2—UNITED STATES OF AMERICA NOTES FIXED 2.125%11.19%262,800,000$283.5M
3—UNITED STATES OF AMERICA NOTES FIXED 0.875%11.18%220,887,000$283.3M
4—UNITED STATES OF AMERICA BOND FIXED 3.875%9.87%117,890,000$250.2M
5—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.67%85,930,000$92.9M
6—UNITED STATES OF AMERICA NOTES FIXED 1.125%3.63%92,374,000$92.0M
7—UNITED STATES OF AMERICA NOTES FIXED 1.625%3.60%87,086,000$91.4M
8—UNITED STATES OF AMERICA NOTES FIXED 1.625%3.59%88,181,000$90.9M
9—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.52%78,658,000$89.3M
10—UNITED STATES OF AMERICA NOTES FIXED 0.5%3.44%66,107,000$87.2M
11—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.43%71,919,000$87.0M
12—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.41%73,450,000$86.5M
13—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.36%70,152,000$85.1M
14—UNITED STATES OF AMERICA NOTES FIXED 0.375%3.33%62,753,000$84.3M
15—UNITED STATES OF AMERICA NOTES FIXED 0.75%3.19%62,277,000$80.9M

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
-0.23%
1M
-1.07%
3M
-3.13%
6M
-1.84%
YTD
-1.56%
1Y
-2.25%
3Y
+0.92%
5Y
-11.43%

Moving Averages

20-Day MA

$23.73

Below 20-Day MA
50-Day MA

$23.94

Below 50-Day MA
200-Day MA

$24.15

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.50

Current Price

$23.68

52-Week Low

$23.66

$23.66$24.50

Current Yield

4.25%

Annual Dividend

$0.9213

Frequency

12x/year

Last Ex-Date

Jul 1, 2026

Dividend History

Ex-DateAmountPay Date
Jul 1, 2026$0.2308Jul 8, 2026
Jun 1, 2026$0.2763Jun 5, 2026
Jun 1, 2026$0.2763Jun 5, 2026
May 1, 2026$0.1381May 7, 2026
May 1, 2026$0.1380May 7, 2026
Apr 1, 2026$0.0499Apr 7, 2026
Apr 1, 2026$0.0499Apr 7, 2026
Dec 19, 2025$0.0871Dec 26, 2025
Dec 1, 2025$0.0876Dec 5, 2025
Nov 3, 2025$0.0948Nov 7, 2025
Oct 1, 2025$0.0660Oct 7, 2025
Sep 2, 2025$0.1095Sep 8, 2025
Sep 2, 2025$0.1095Sep 8, 2025
Aug 1, 2025$0.0794Aug 7, 2025
Jul 1, 2025$0.1035Jul 8, 2025
Jul 1, 2025$0.1035Jul 8, 2025
Jun 2, 2025$0.0805Jun 6, 2025
May 1, 2025$0.1370May 7, 2025
Apr 1, 2025$0.1870Apr 7, 2025
Apr 1, 2025$0.1870Apr 7, 2025

Dividend Payments Over Time

Category Comparison

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