TDTT

FlexShares$24.45+0.01 (+0.06%)
AUM $2.58BER 0.19%NAV $24.40Holdings 23

Price Chart

Key Statistics

Previous Close

$24.44

Day Range

$24.42$24.46

52-Week Range

$23.96$24.50

Avg Volume

196.9K

Dividend Yield

4.25%

Expense Ratio

0.19%

AUM

$2.58B

Shares Outstanding

105.1M

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 $2.58B 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 84.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UNITED STATES OF AMERICA NOTES FIXED 0.125%17.26%375,851,000$446.0M
2—UNITED STATES OF AMERICA NOTES FIXED 2.125%10.76%255,438,000$277.9M
3—UNITED STATES OF AMERICA NOTES FIXED 0.875%10.71%214,616,000$276.7M
4—UNITED STATES OF AMERICA NOTES FIXED 2.375%10.67%249,266,000$275.8M
5—UNITED STATES OF AMERICA NOTES FIXED 1.625%10.17%245,343,000$262.7M
6—UNITED STATES OF AMERICA BOND FIXED 3.875%9.53%114,556,000$246.2M
7—UNITED STATES OF AMERICA BOND FIXED 2.5%5.13%83,710,000$132.5M
8—UNITED STATES OF AMERICA NOTES FIXED 1.125%3.74%95,841,000$96.6M
9—UNITED STATES OF AMERICA NOTES FIXED 0.5%3.49%68,527,000$90.2M
10—UNITED STATES OF AMERICA NOTES FIXED 0.25%3.41%70,488,000$88.0M
11—UNITED STATES OF AMERICA NOTES FIXED 0.375%3.36%65,040,000$86.9M
12—UNITED STATES OF AMERICA NOTES FIXED 0.75%3.25%64,541,000$84.0M
13—UNITED STATES OF AMERICA NOTES FIXED 1.25%3.00%70,731,000$77.5M
14—UNITED STATES OF AMERICA BOND FIXED 3.625%2.44%29,639,000$63.0M
15—UNITED STATES OF AMERICA BOND FIXED 1.75%1.68%27,449,000$43.5M

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
+0.45%
1M
+0.89%
3M
+1.39%
6M
+0.85%
YTD
+1.68%
1Y
+0.39%
3Y
+1.43%
5Y
-7.99%

Moving Averages

20-Day MA

$24.29

Above 20-Day MA
50-Day MA

$24.26

Above 50-Day MA
200-Day MA

$24.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.50

Current Price

$24.45

52-Week Low

$23.96

$23.96$24.50

Current Yield

4.25%

Annual Dividend

$0.3194

Frequency

12x/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
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
Aug 1, 2025$0.0794Aug 7, 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
Mar 3, 2025$0.0372Mar 7, 2025
Feb 3, 2025$0.0183Feb 7, 2025
Dec 20, 2024$0.0601Dec 27, 2024
Dec 2, 2024$0.0658Dec 6, 2024
Nov 1, 2024$0.0501Nov 7, 2024
Oct 1, 2024$0.0575Oct 7, 2024
Sep 3, 2024$0.0384Sep 9, 2024
Aug 1, 2024$0.0693Aug 7, 2024
Jul 1, 2024$0.1215Jul 8, 2024

Dividend Payments Over Time

Category Comparison

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