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
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
26
Number of holdings26
Inception Date
Sep 19, 2011
Inception DateSep 19, 2011

What's in this fund

Sectors

As of April 15, 2024
Government Bonds99.64%
Cash and Equivalents0.36%

Top 10 Holdings (56.04% of total assets)

As of April 15, 2024
NameSymbol% Assets
United States Treasury Notes 0.375%9.16%
United States Treasury Notes 1.625%8.53%
United States Treasury Notes 0.125%8.40%
United States Treasury Bonds 3.625%7.02%
United States Treasury Bonds 1.75%4.71%
United States Treasury Notes 0.625%4.00%
United States Treasury Notes 0.375%3.90%
United States Treasury Notes 0.375%3.49%
United States Treasury Notes 0.125%3.42%
United States Treasury Notes 0.5%3.41%

TDTT Key Statistics

AUM
1.78B
AUM1.78B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
178.42K
Average volume178.42K
High today
$23.53
High today$23.53
Low today
$23.48
Low today$23.48
Open price
$23.53
Open price$23.53
Volume
105.43K
Volume105.43K
52 Week high
$24.18
52 Week high$24.18
52 Week low
$22.92
52 Week low$22.92
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.