FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

YTD

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

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of September 11, 2025

Government Bonds99.95%

Cash and Equivalents0.05%

Top 10 Holdings (64.46% of total assets)

As of September 11, 2025

NameSymbol% Assets

United States Treasury Notes 0.75%—10.72%

United States Treasury Notes 2.375%—10.59%

United States Treasury Notes 0.875%—10.54%

United States Treasury Bonds 3.875%—9.54%

United States Treasury Bonds 2.5%—5.11%

United States Treasury Notes 1.625%—3.77%

United States Treasury Notes 0.125%—3.60%

United States Treasury Notes 0.375%—3.55%

United States Treasury Notes 0.125%—3.53%

United States Treasury Notes 0.5%—3.51%

TDTT Key Statistics

AUM

2.77B

AUM2.77B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.85

30-Day yield4.85

Average volume

608.62K

Average volume608.62K

High today

$24.40

High today$24.40

Low today

$24.38

Low today$24.38

Open price

$24.40

Open price$24.40

Volume

551.20K

Volume551.20K

52 Week high

$24.51

52 Week high$24.51

52 Week low

$23.53

52 Week low$23.53

Expense ratio

0.19

Expense ratio0.19

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