FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
Closed
$23.99
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 2562.65m 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
$23.97
Volume
77.16K
AUM
$2.56B
Prev. close
$23.97
Expense ratio
0.18%
P/E
0.00
$23.97
Day’s Range
$24.00
$23.93
52W Range
$24.46
What’s in the fund
23
Total holdings
United States Treasury Notes 0.25%
11.72%
United States Treasury Notes 2.125%
11.05%
United States Treasury Notes 0.875%
11.03%
United States Treasury Bonds 3.875%
9.77%
United States Treasury Bonds 2.5%
5.27%
United States Treasury Notes 1.125%
3.72%
United States Treasury Notes 1.625%
3.71%
United States Treasury Notes 0.125%
3.61%
United States Treasury Notes 0.125%
3.52%
Others
36.60%
Returns
Performance
_
Difference
_
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$0.46
Div. Yield
1.94%
Div. Growth YoY
38.35%
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