TDTT

FlexShares$23.43-0.01 (-0.02%)
AUM $2.55BER 0.19%NAV $23.38Holdings 23

Price Chart

Key Statistics

Previous Close

$23.43

Day Range

$23.41$23.45

52-Week Range

$23.20$24.46

Avg Volume

546.9K

Dividend Yield

4.25%

Expense Ratio

0.19%

AUM

$2.55B

Shares Outstanding

109.1M

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 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 $2.55B 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 66.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—UNITED STATES OF AMERICA NOTES FIXED 0.125%10.29%217,505,000$262.0M
2—UNITED STATES OF AMERICA NOTES FIXED 0.25%10.24%210,967,000$260.7M
3—UNITED STATES OF AMERICA NOTES FIXED 1.625%10.05%246,068,000$255.9M
4—UNITED STATES OF AMERICA NOTES FIXED 2.125%9.59%227,898,000$244.1M
5—UNITED STATES OF AMERICA BOND FIXED 3.875%8.44%102,278,000$214.9M
6—UNITED STATES OF AMERICA NOTES FIXED 1.25%3.80%99,853,000$96.8M
7—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.68%88,015,000$93.6M
8—UNITED STATES OF AMERICA NOTES FIXED 1.125%3.66%94,824,000$93.2M
9—UNITED STATES OF AMERICA NOTES FIXED 1.625%3.61%90,333,000$92.0M
10—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.54%80,635,000$90.2M
11—UNITED STATES OF AMERICA NOTES FIXED 0.5%3.53%67,847,000$89.8M
12—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.47%73,717,000$88.3M
13—UNITED STATES OF AMERICA NOTES FIXED 0.125%3.44%75,403,000$87.6M
14—UNITED STATES OF AMERICA NOTES FIXED 0.75%3.26%63,922,000$83.1M
15—UNITED STATES OF AMERICA NOTES FIXED 0.875%3.19%63,492,000$81.2M

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
+0.30%
1M
+0.51%
3M
-1.03%
6M
-4.21%
YTD
-2.58%
1Y
-3.98%
3Y
+1.12%
5Y
-11.48%

Moving Averages

20-Day MA

$23.32

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

$23.43

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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