TDTT

FlexShares$23.50-0.05 (-0.21%)
AUM $2.53BER 0.19%NAV $23.53Holdings 23

Price Chart

Key Statistics

Previous Close

$23.55

Day Range

$23.50$23.52

52-Week Range

$23.50$24.46

Avg Volume

207.4K

Dividend Yield

4.25%

Expense Ratio

0.19%

AUM

$2.53B

Shares Outstanding

107.8M

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 66.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UNITED STATES OF AMERICA NOTES FIXED 0.25%10.32%210,255,000$261.6M
2—UNITED STATES OF AMERICA NOTES FIXED 1.625%10.16%245,237,000$257.4M
3—UNITED STATES OF AMERICA NOTES FIXED 0.875%9.70%191,231,000$245.8M
4—UNITED STATES OF AMERICA NOTES FIXED 2.125%9.67%227,113,000$245.1M
5—UNITED STATES OF AMERICA BOND FIXED 3.875%8.53%101,930,000$216.1M
6—UNITED STATES OF AMERICA NOTES FIXED 1.25%3.86%99,364,000$97.8M
7—UNITED STATES OF AMERICA NOTES FIXED 1.125%3.71%94,340,000$94.0M
8—UNITED STATES OF AMERICA NOTES FIXED 1.625%3.66%89,880,000$92.6M
9—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.60%80,238,000$91.1M
10—UNITED STATES OF AMERICA NOTES FIXED 0.5%3.52%67,508,000$89.3M
11—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.51%73,356,000$88.9M
12—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.49%75,017,000$88.4M
13—UNITED STATES OF AMERICA NOTES FIXED 0.625%3.46%83,112,000$87.7M
14—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.44%71,638,000$87.1M
15—UNITED STATES OF AMERICA NOTES FIXED 0.75%3.27%63,601,000$82.8M

Detailed Returns

PeriodReturnETF
1D
-0.21%
1W
-0.12%
1M
-0.14%
3M
-1.96%
6M
-3.25%
YTD
-2.28%
1Y
-3.68%
3Y
+0.69%
5Y
-11.02%

Moving Averages

20-Day MA

$23.57

Below 20-Day MA
50-Day MA

$23.63

Below 50-Day MA
200-Day MA

$24.03

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$24.46

Current Price

$23.50

52-Week Low

$23.50

$23.50$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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