FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

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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
Category
Short-Term Inflation-Protected Bond
CategoryShort-Term Inflation-Protected Bond
Number of holdings
23
Number of holdings23
Inception Date
Sep 19, 2011
Inception DateSep 19, 2011

What's in this fund

Sectors

As of April 1, 2026
Government Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (65.36% of total assets)

As of April 1, 2026
NameSymbol% Assets
United States Treasury Notes 2.125%10.83%
United States Treasury Notes 0.875%10.77%
United States Treasury Notes 2.375%10.77%
United States Treasury Bonds 3.875%9.60%
United States Treasury Bonds 2.5%5.16%
United States Treasury Notes 1.125%3.75%
United States Treasury Notes 1.625%3.74%
United States Treasury Notes 0.125%3.65%
United States Treasury Notes 0.125%3.57%
United States Treasury Notes 0.5%3.52%

TDTT Key Statistics

AUM
2.55B
AUM2.55B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.27
30-Day yield0.27
Average volume
210.13K
Average volume210.13K
High today
$24.24
High today$24.24
Low today
$24.21
Low today$24.21
Open price
$24.23
Open price$24.23
Volume
198.96K
Volume198.96K
52 Week high
$24.51
52 Week high$24.51
52 Week low
$23.83
52 Week low$23.83
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 2.56B, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) trades at $24.24. currently yields dividends of 1.4%.

On 2026-04-05, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) stock traded between a low of $24.21 and a high of $24.24. Shares are currently priced at $24.24, which is +0.1% above the low and -0.0% below the high.

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) shares are trading with a volume of 198.96K, against a daily average of 210.13K.

In the last year, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) shares hit a 52-week high of $24.51 and a 52-week low of $23.83.

In the last year, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) shares hit a 52-week high of $24.51 and a 52-week low of $23.83.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.