FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
TDTT
Closed
$23.60
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 2524.67m in AUM and 23 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
$23.61
Volume
183.27K
AUM
$2.54B
Prev. close
$23.59
Expense ratio
0.18%
P/E
0.00
$23.59
Day’s Range
$23.61
$23.51
52W Range
$24.46
What’s in the fund
22
Total holdings
UNITED STATES OF AMERICA NOTES FIXED 0.25%
11.27%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
11.09%
UNITED STATES OF AMERICA NOTES FIXED 0.875%
10.58%
UNITED STATES OF AMERICA NOTES FIXED 2.125%
10.56%
UNITED STATES OF AMERICA BOND FIXED 3.875%
9.31%
UNITED STATES OF AMERICA NOTES FIXED 1.25%
3.87%
UNITED STATES OF AMERICA NOTES FIXED 1.125%
3.63%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
3.58%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
3.53%
Others
32.58%
Returns
Performance
_
Difference
_
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.41
Div. Yield
1.73%
Div. Growth YoY
-11.92%
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