Price Chart
Key Statistics
Previous Close
$23.95Day Range
52-Week Range
Avg Volume
191.0KDividend Yield
4.25%Expense Ratio
0.19%AUM
$2.55BShares Outstanding
107.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- FlexShares
- 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 $2.55B 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 66.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA NOTES FIXED 0.25% | 11.69% | 239,579,000 | $298.8M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 2.125% | 11.02% | 259,315,000 | $281.7M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 0.875% | 11.00% | 217,960,000 | $281.1M |
| 4 | — | UNITED STATES OF AMERICA BOND FIXED 3.875% | 9.75% | 116,329,000 | $249.2M |
| 5 | — | UNITED STATES OF AMERICA BOND FIXED 2.5% | 5.26% | 85,016,000 | $134.4M |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 3.71% | 94,506,000 | $94.8M |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.70% | 91,005,000 | $94.5M |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.60% | 80,468,000 | $92.0M |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.51% | 73,747,000 | $89.8M |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 0.5% | 3.50% | 67,651,000 | $89.4M |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.48% | 75,152,000 | $89.1M |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.43% | 71,764,000 | $87.6M |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 0.375% | 3.38% | 64,205,000 | $86.3M |
| 14 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.36% | 81,160,000 | $85.8M |
| 15 | — | UNITED STATES OF AMERICA NOTES FIXED 0.75% | 3.25% | 63,716,000 | $83.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.17% | |
| 1M | -1.48% | |
| 3M | -1.28% | |
| 6M | -0.54% | |
| YTD | -0.29% | |
| 1Y | -0.17% | |
| 3Y | +1.96% | |
| 5Y | -9.34% |
Moving Averages
$24.14
Below 20-Day MA$24.25
Below 50-Day MA$24.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.50
Current Price
$23.98
52-Week Low
$23.95
Current Yield
4.25%
Annual Dividend
$0.3249
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1380 | May 7, 2026 |
| Apr 1, 2026 | $0.0499 | Apr 7, 2026 |
| Apr 1, 2026 | $0.0499 | Apr 7, 2026 |
| Dec 19, 2025 | $0.0871 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0876 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0948 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0660 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1095 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0794 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1035 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0805 | Jun 6, 2025 |
| May 1, 2025 | $0.1370 | May 7, 2025 |
| Apr 1, 2025 | $0.1870 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0372 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0183 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0601 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0658 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0501 | Nov 7, 2024 |
| Oct 1, 2024 | $0.0575 | Oct 7, 2024 |
| Sep 3, 2024 | $0.0384 | Sep 9, 2024 |
Dividend Payments Over Time
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