FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
Closed
$23.71
Closed
-(-)
At close
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About
TDTT was created on 2011-09-19 by FlexShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2555.1m in AUM and 22 holdings. TDTT tracks an index of inflation-protected US government debt with maturity dates of 1-10 years.
Company
FlexShares
Asset class
Fixed Income
Inception date
2011
Investment segment
Investment Grade
ISIN
US33939L5066
Website
Key stats
Open
$23.71
Volume
221.06K
AUM
$2.53B
Prev. close
$23.73
Expense ratio
0.18%
P/E
0.00
$23.69
Day’s Range
$23.72
$23.64
52W Range
$24.46
What’s in the fund
24
Total holdings
United States Treasury Notes 0.25%
11.94%
United States Treasury Notes 2.125%
11.23%
United States Treasury Notes 0.875%
11.22%
United States Treasury Bonds 3.875%
9.92%
United States Treasury Notes 0.125%
3.69%
United States Treasury Notes 1.125%
3.65%
United States Treasury Notes 1.625%
3.62%
United States Treasury Notes 1.625%
3.60%
United States Treasury Notes 0.125%
3.54%
Others
37.59%
Returns
Performance
_
Difference
_
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.23
Div. Yield
0.97%
Div. Growth YoY
-50.28%
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