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 May 7, 2026
Government Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (66.72% of total assets)

As of May 7, 2026
NameSymbol% Assets
United States Treasury Notes 2.125%13.11%
United States Treasury Notes 0.875%13.06%
United States Treasury Bonds 3.875%11.61%
United States Treasury Bonds 2.5%6.25%
United States Treasury Notes 0.25%4.41%
United States Treasury Notes 1.125%3.77%
United States Treasury Notes 1.625%3.75%
United States Treasury Notes 0.125%3.69%
United States Treasury Notes 0.125%3.56%
United States Treasury Notes 0.125%3.51%

TDTT Key Statistics

AUM
2.57B
AUM2.57B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.47
30-Day yield6.47
Average volume
153.59K
Average volume153.59K
High today
$24.31
High today$24.31
Low today
$24.29
Low today$24.29
Open price
$24.30
Open price$24.30
Volume
102.89K
Volume102.89K
52 Week high
$24.51
52 Week high$24.51
52 Week low
$23.95
52 Week low$23.95
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) stock is priced at $24.31, giving the company a market capitalization of 2.57B. pays a dividend yield of 1.4%.

On 2026-05-09, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) stock moved within a range of $24.29 to $24.31. With shares now at $24.31, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) stock has reached 102.89K, versus its average volume of 153.59K.

Over the past 52 weeks, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) stock has traded between a high of $24.51 and a low of $23.95.

Over the past 52 weeks, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) stock has traded between a high of $24.51 and a low of $23.95.

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.