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NYSEARCA:TDTT

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) Price, Holdings, & News

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund logo
$23.96 -0.05 (-0.21%)
As of 06/6/2025 04:10 PM Eastern

About FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (NYSEARCA:TDTT)

Key Stats

Today's Range
$23.95
$23.99
50-Day Range
$23.96
$24.41
52-Week Range
$23.39
$24.42
Volume
287,659 shs
Average Volume
356,881 shs
Market Capitalization
$2.55 billion
Assets Under Management
$2.57 billion
Dividend Yield
4.30%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) is an exchange-traded fund that is based on the iBoxx 3-Year Target Duration TIPS index. The fund tracks an index of inflation-protected US government debt with maturity dates of 1-10 years. TDTT was launched on Sep 19, 2011 and is managed by FlexShares.

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Expenses

TypeTDTTTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.24%0.33%0.52%0.53%
Other Expenses0.01%0.12%0.25%0.56%0.51%
Total Expense0.19%0.25%0.40%0.73%0.71%
Fee Waiver-0.01%-0.01%-0.25%-0.65%-0.54%
Net Expense0.18%0.25%0.36%0.58%0.60%
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TDTT ETF News Headlines

Why July 22nd Could Mean Big Changes for Social Security
In a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Social Security — and his plan is set to roll out July 22. What's coming next isn't about trimming waste.
See More Headlines

TDTT ETF - Frequently Asked Questions

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's stock was trading at $23.59 at the beginning of 2025. Since then, TDTT shares have increased by 1.6% and is now trading at $23.96.
View the best growth stocks for 2025 here
.

Top institutional shareholders of FlexShares iBoxx 3 Year Target Duration TIPS Index Fund include West Paces Advisors Inc. (1.19%), Horizon Bancorp Inc. IN (0.34%), Park National Corp OH (0.11%) and Cambridge Investment Research Advisors Inc. (0.03%).

Shares of TDTT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares iBoxx 3 Year Target Duration TIPS Index Fund investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TDTT
Inception Date
9/19/2011
Fund Manager
Daniel J. Personette, Michael R. Chico, Brandon P. Ferguson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
iBoxx 3-Year Target Duration TIPS Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
26

Fund Statistics

Assets Under Management
$2.57 billion
Average Daily Volume
$602.17 thousand
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
J.P. Morgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
169,000 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
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Top 10 TDTT Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 11.60%
  • United States Treasury Notes 2.375%
    Holding Weight: 11.50%
  • United States Treasury Notes 1.25%
    Holding Weight: 10.74%
  • United States Treasury Bonds 3.625%
    Holding Weight: 8.90%
  • United States Treasury Notes 0.5%
    Holding Weight: 3.58%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.57%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.53%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.47%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.45%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.43%

TDTT Sector Exposure

TDTT Geographic Exposure


This page (NYSEARCA:TDTT) was last updated on 6/7/2025 by MarketBeat.com Staff
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