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

Markit iBoxx 3 Yr Trgt Durtn TIPS TR USD

Index-TrackedMarkit iBoxx 3 Yr Trgt Durtn TIPS TR USD

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

$24.10

High today$24.10

Low today

$24.08

Low today$24.08

Open price

$24.09

Open price$24.09

Volume

346.74K

Volume346.74K

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

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