TDTT

FlexShares$23.52-0.01 (-0.06%)
AUM $2.53BER 0.19%NAV $23.50Holdings 23

Price Chart

Key Statistics

Previous Close

$23.53

Day Range

$23.49$23.53

52-Week Range

$23.20$24.46

Avg Volume

613.2K

Dividend Yield

4.25%

Expense Ratio

0.19%

AUM

$2.53B

Shares Outstanding

107.2M

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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF (TDTT) is an exchange-traded fund issued by FlexShares that launched on Sep 19, 2011. It currently manages $2.53B 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 66.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UNITED STATES OF AMERICA NOTES FIXED 0.125%10.30%214,605,000$260.1M
2—UNITED STATES OF AMERICA NOTES FIXED 0.25%10.24%208,154,000$258.4M
3—UNITED STATES OF AMERICA NOTES FIXED 1.625%10.05%242,791,000$253.8M
4—UNITED STATES OF AMERICA NOTES FIXED 2.125%9.58%224,882,000$241.9M
5—UNITED STATES OF AMERICA BOND FIXED 3.875%8.43%100,915,000$212.8M
6—UNITED STATES OF AMERICA NOTES FIXED 1.25%3.81%98,519,000$96.2M
7—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.69%86,855,000$93.2M
8—UNITED STATES OF AMERICA NOTES FIXED 1.125%3.67%93,577,000$92.5M
9—UNITED STATES OF AMERICA NOTES FIXED 1.625%3.62%89,144,000$91.3M
10—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.55%79,562,000$89.7M
11—UNITED STATES OF AMERICA NOTES FIXED 0.5%3.52%66,948,000$88.9M
12—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.48%72,731,000$87.7M
13—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.45%74,417,000$87.1M
14—UNITED STATES OF AMERICA NOTES FIXED 0.75%3.26%63,081,000$82.3M
15—UNITED STATES OF AMERICA NOTES FIXED 0.875%3.19%62,651,000$80.5M

Detailed Returns

PeriodReturnETF
1D
-0.06%
1W
+0.41%
1M
+1.34%
3M
-0.84%
6M
-3.76%
YTD
-2.20%
1Y
-3.33%
3Y
+1.25%
5Y
-10.88%

Moving Averages

20-Day MA

$23.36

Above 20-Day MA
50-Day MA

$23.42

Above 50-Day MA
200-Day MA

$23.91

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.46

Current Price

$23.52

52-Week Low

$23.20

$23.20$24.46

Current Yield

4.25%

Annual Dividend

$0.9614

Frequency

12x/year

Last Ex-Date

Aug 3, 2026

Dividend History

Ex-DateAmountPay Date
Aug 3, 2026$0.1781Aug 7, 2026
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

Dividend Payments Over Time

Category Comparison

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