AUM$2.55B
Expense Ratio0.19%
NAV$24.25
Holdings21
InceptionSep 19, 2011
Price Chart
Key Statistics
Previous Close
$24.28Day Range
$24.24$24.31
52-Week Range
$23.96$24.50
Avg Volume
298.2KDividend Yield
4.25%Expense Ratio
0.19%AUM
$2.55BShares Outstanding
104.8MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- FlexShares
- Subcategory
- 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 $2.55B in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 21 securities in its portfolio.
Top 10 holdings represent 85.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES OF AMERICA NOTES FIXED 0.125% | 13.74% | 295,087,000 | $350.5M |
| 2 | — | UNITED STATES OF AMERICA NOTES FIXED 2.125% | 11.69% | 275,635,000 | $298.1M |
| 3 | — | UNITED STATES OF AMERICA NOTES FIXED 0.875% | 11.62% | 231,519,000 | $296.3M |
| 4 | — | UNITED STATES OF AMERICA NOTES FIXED 2.375% | 11.60% | 268,880,000 | $295.8M |
| 5 | — | UNITED STATES OF AMERICA BOND FIXED 3.875% | 10.37% | 123,572,000 | $264.4M |
| 6 | — | UNITED STATES OF AMERICA NOTES FIXED 1.625% | 10.27% | 246,144,000 | $262.0M |
| 7 | — | UNITED STATES OF AMERICA BOND FIXED 2.5% | 5.57% | 90,306,000 | $142.1M |
| 8 | — | UNITED STATES OF AMERICA NOTES FIXED 1.125% | 3.78% | 96,119,000 | $96.3M |
| 9 | — | UNITED STATES OF AMERICA NOTES FIXED 0.5% | 3.52% | 68,724,000 | $89.7M |
| 10 | — | UNITED STATES OF AMERICA NOTES FIXED 0.25% | 3.43% | 70,686,000 | $87.6M |
| 11 | — | UNITED STATES OF AMERICA NOTES FIXED 0.375% | 3.39% | 65,226,000 | $86.4M |
| 12 | — | UNITED STATES OF AMERICA NOTES FIXED 0.75% | 3.28% | 64,735,000 | $83.5M |
| 13 | — | UNITED STATES OF AMERICA NOTES FIXED 1.25% | 3.02% | 70,939,000 | $77.1M |
| 14 | — | UNITED STATES OF AMERICA BOND FIXED 3.625% | 2.46% | 29,723,000 | $62.9M |
| 15 | — | UNITED STATES OF AMERICA BOND FIXED 1.75% | 1.71% | 27,662,000 | $43.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.10% | — | ||
| 1W | +0.04% | — | ||
| 1M | +0.37% | — | ||
| 3M | +0.62% | — | ||
| 6M | -0.57% | — | ||
| YTD | +0.87% | — | ||
| 1Y | +0.58% | — | ||
| 3Y | +1.85% | — | ||
| 5Y | -8.04% | — |
Moving Averages
20-Day MA
$24.23
Above 20-Day MA50-Day MA
$24.14
Above 50-Day MA200-Day MA
$24.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.50
Current Price
$24.25
52-Week Low
$23.96
$23.96$24.50
Current Yield
4.25%
Annual Dividend
$0.3355
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2025 | $0.0794 | Aug 7, 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 |
| Mar 3, 2025 | $0.0372 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0183 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0601 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0658 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0501 | Nov 7, 2024 |
| Oct 1, 2024 | $0.0575 | Oct 7, 2024 |
| Sep 3, 2024 | $0.0384 | Sep 9, 2024 |
| Aug 1, 2024 | $0.0693 | Aug 7, 2024 |
| Jul 1, 2024 | $0.1215 | Jul 8, 2024 |
| Jun 3, 2024 | $0.1874 | Jun 7, 2024 |
Dividend Payments Over Time
Category Comparison
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