Free Trial
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
$24.11 +0.01 (+0.04%)
As of 05/23/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$24.10
$24.14
50-Day Range
$23.99
$24.41
52-Week Range
$23.39
$24.42
Volume
309,669 shs
Average Volume
350,351 shs
Market Capitalization
$2.40 billion
Assets Under Management
$2.56 billion
Dividend Yield
4.27%
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%0.52%
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%0.35%0.58%0.60%
Receive TDTT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for FlexShares iBoxx 3 Year Target Duration TIPS Index Fund and its competitors with MarketBeat's FREE daily newsletter.

TDTT ETF News Headlines

Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.
See More Headlines

TDTT ETF - Frequently Asked Questions

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's stock was trading at $23.59 on January 1st, 2025. Since then, TDTT stock has increased by 2.2% and is now trading at $24.11.
View the best growth stocks for 2025 here
.

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's top institutional investors 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
25

Fund Statistics

Assets Under Management
$2.56 billion
Average Daily Volume
$576,184.00
Discount/Premium
0.04%

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
123,600 shs

Miscellaneous

Beta
0.16
Creation Unit
50,000
7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025 Cover

Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.

Get This Free Report

Top 10 TDTT Holdings

  • United States Treasury Notes 0.75%
    Holding Weight: 11.59%
  • 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: 3.56%
  • 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: 3.44%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.43%

TDTT Sector Exposure

TDTT Geographic Exposure


This page (NYSEARCA:TDTT) was last updated on 5/25/2025 by MarketBeat.com Staff
From Our Partners