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
22
Number of holdings22
Inception Date
Sep 19, 2011
Inception DateSep 19, 2011

What's in this fund

Sectors

As of August 5, 2026
Government Bonds99.20%
Cash & Equivalents0.80%

Top 10 Holdings (70.60% of total assets)

As of August 5, 2026
NameSymbol% Assets
United States Treasury Notes 0.25%11.22%
United States Treasury Notes 1.625%11.05%
United States Treasury Notes 0.875%10.54%
United States Treasury Notes 2.125%10.52%
United States Treasury Bonds 3.875%9.29%
United States Treasury Notes 1.25%3.85%
United States Treasury Notes 1.125%3.62%
United States Treasury Notes 1.625%3.57%
United States Treasury Notes 0.125%3.52%
United States Treasury Notes 0.5%3.42%

TDTT Key Statistics

AUM
2.52B
AUM2.52B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
12.09
30-Day yield12.09
Average volume
164.66K
Average volume164.66K
High today
$23.56
High today$23.56
Low today
$23.54
Low today$23.54
Open price
$23.55
Open price$23.55
Volume
76.92K
Volume76.92K
52 Week high
$24.51
52 Week high$24.51
52 Week low
$23.51
52 Week low$23.51
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) stock is priced at $23.54, giving the company a market capitalization of 2.53B. pays a dividend yield of 1.35%.

During the trading session on 2026-08-07, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund(TDTT) shares reached a daily high of $23.56 and a low of $23.54. At a current price of $23.54, the stock is 0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 76.92K, compared to an average daily volume of 164.66K.

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 $23.51.

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 $23.51.

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.