Price Chart
Key Statistics
Previous Close
$23.62Day Range
52-Week Range
Avg Volume
218.1KDividend Yield
4.25%Expense Ratio
0.19%AUM
$2.54BShares 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 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 $2.54B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 22 securities in its portfolio.
Top 10 holdings represent 70.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA NOTES FIXED 0.25% | 11.27% | 229,318,000 | $286.3M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 11.09% | 267,338,000 | $281.8M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 0.875% | 10.58% | 208,568,000 | $268.7M |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.125% | 10.56% | 247,703,000 | $268.2M |
| 5 | — | UNITED STATES OF AMERICA BOND FIXED 3.875% | 9.31% | 111,178,000 | $236.5M |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.25% | 3.87% | 99,373,000 | $98.4M |
| 7 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 3.63% | 92,089,000 | $92.2M |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 3.58% | 87,906,000 | $91.0M |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.53% | 78,464,000 | $89.7M |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.44% | 71,740,000 | $87.4M |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 0.5% | 3.44% | 66,072,000 | $87.4M |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.42% | 73,280,000 | $86.8M |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 3.36% | 69,978,000 | $85.4M |
| 14 | — | UNITED STATES OF AMERICA NOTES FIXED 0.75% | 3.20% | 62,322,000 | $81.2M |
| 15 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 3.10% | 71,521,000 | $78.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.06% | |
| 1M | -0.11% | |
| 3M | -2.82% | |
| 6M | -2.74% | |
| YTD | -1.85% | |
| 1Y | -3.38% | |
| 3Y | +1.22% | |
| 5Y | -11.16% |
Moving Averages
$23.58
Above 20-Day MA$23.69
Below 50-Day MA$24.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.50
Current Price
$23.61
52-Week Low
$23.51
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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