FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TDTT

TDTT tracks an index of inflation-protected US government debt with maturity dates of 1-10 years. 

Index-Tracked
Markit iBoxx 3 Yr Trgt Durtn TIPS TR USD
Index-TrackedMarkit iBoxx 3 Yr Trgt Durtn TIPS TR USD
Category
Short-Term Inflation-Protected Bond
CategoryShort-Term Inflation-Protected Bond
Number of holdings
24
Number of holdings24
Inception Date
Sep 19, 2011
Inception DateSep 19, 2011

What's in this fund

Sectors

As of May 19, 2025
Government Bonds100.00%

Top 10 Holdings (63.76% of total assets)

As of May 19, 2025
NameSymbol% Assets
United States Treasury Notes 0.75%11.59%
United States Treasury Notes 2.375%11.50%
United States Treasury Notes 1.25%10.74%
United States Treasury Bonds 3.625%8.91%
United States Treasury Notes 0.5%3.57%
United States Treasury Notes 0.375%3.57%
United States Treasury Notes 0.125%3.53%
United States Treasury Notes 0.125%3.48%
United States Treasury Notes 0.125%3.44%
United States Treasury Notes 1.625%3.43%

TDTT Key Statistics

AUM
2.55B
AUM2.55B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.42
30-Day yield6.42
Average volume
877.63K
Average volume877.63K
High today
$24.11
High today$24.11
Low today
$24.06
Low today$24.06
Open price
$24.08
Open price$24.08
Volume
444.46K
Volume444.46K
52 Week high
$24.42
52 Week high$24.42
52 Week low
$23.39
52 Week low$23.39
Expense ratio
0.19
Expense ratio0.19

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.