Price Chart
Key Statistics
Previous Close
$23.49Day Range
52-Week Range
Avg Volume
230.3KDividend Yield
4.25%Expense Ratio
0.19%AUM
$2.52BShares Outstanding
107.8METF 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 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 $2.52B 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% | 10.32% | 209,285,000 | $259.7M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 10.15% | 244,097,000 | $255.4M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 0.875% | 9.71% | 190,341,000 | $244.3M |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.125% | 9.67% | 226,063,000 | $243.3M |
| 5 | — | UNITED STATES OF AMERICA BOND FIXED 3.875% | 8.53% | 101,460,000 | $214.5M |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.25% | 3.85% | 98,904,000 | $96.8M |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 3.70% | 93,900,000 | $93.0M |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.65% | 89,460,000 | $91.8M |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.59% | 79,868,000 | $90.2M |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 0.5% | 3.53% | 67,198,000 | $88.9M |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.50% | 73,016,000 | $88.1M |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.48% | 74,667,000 | $87.5M |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 0.625% | 3.45% | 82,722,000 | $86.7M |
| 14 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.43% | 71,308,000 | $86.4M |
| 15 | — | UNITED STATES OF AMERICA NOTES FIXED 0.75% | 3.27% | 63,311,000 | $82.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -0.59% | |
| 1M | -0.64% | |
| 3M | -2.42% | |
| 6M | -3.62% | |
| YTD | -2.66% | |
| 1Y | -3.98% | |
| 3Y | +0.21% | |
| 5Y | -11.36% |
Moving Averages
$23.56
Below 20-Day MA$23.61
Below 50-Day MA$24.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.46
Current Price
$23.41
52-Week Low
$23.41
Current Yield
4.25%
Annual Dividend
$0.9614
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1781 | Aug 7, 2026 |
| Jul 1, 2026 | $0.2308 | Jul 8, 2026 |
| Jun 1, 2026 | $0.2763 | Jun 5, 2026 |
| Jun 1, 2026 | $0.2763 | Jun 5, 2026 |
| May 1, 2026 | $0.1381 | May 7, 2026 |
| 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 |
| Sep 2, 2025 | $0.1095 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0794 | Aug 7, 2025 |
| Jul 1, 2025 | $0.1035 | Jul 8, 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 |
Dividend Payments Over Time
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