How have TDTT shares performed in 2024?

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's stock was trading at $23.62 at the beginning of the year. Since then, TDTT stock has decreased by 0.6% and is now trading at $23.4750. View the best growth stocks for 2024 here .

How often does FlexShares iBoxx 3 Year Target Duration TIPS Index Fund pay dividends? What is the dividend yield for FlexShares iBoxx 3 Year Target Duration TIPS Index Fund?

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund announced a dividend on Wednesday, January 31st. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1228 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for TDTT .

What does TDTT invest in?

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund is a fixed income fund issued by Northern Trust. TDTT focuses on tips investments and follows the iBoxx 3-Year Target Duration TIPS Index. The fund's investments total to approximately $1.79 billion assets under management.

What is the management fee for FlexShares iBoxx 3 Year Target Duration TIPS Index Fund?

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's management fee is 0.18% and has other expenses of 0.01%. However, TDTT has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for TDTT is 0.18%.

Who are FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's major shareholders?

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's stock is owned by many different institutional and retail investors. Top institutional investors include West Paces Advisors Inc. (1.45%), Park National Corp OH (0.10%) and Indiana Trust & Investment Management CO (0.01%).

How do I buy shares of FlexShares iBoxx 3 Year Target Duration TIPS Index Fund?

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. Compare Top Brokerages Here .

NYSEARCA:TDTT

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

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$23.48

-0.05 (-0.21%)

(As of 04/18/2024 ET)

Compare

Today's Range: $23.48
▼
$23.53
50-Day Range: $23.48
▼
$23.77
52-Week Range: $22.92
▼
$24.18

Volume: 105,429 shs
Average Volume: 220,999 shs
Market Capitalization: $1.79 billion

Assets Under Management: $1.79 billion
Dividend Yield: 6.99%
Net Expense Ratio: 0.18%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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

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.

TDTT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

TDTT ETF News Headlines

April 2, 2024 | msn.com

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund declares monthly distribution of $0.1228

February 6, 2024 | nasdaq.com

Fixed Income ETF Flows Favoring Longer Duration

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January 31, 2024 | finance.yahoo.com

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF)

October 24, 2023 | investing.com

Canada 3-Year Bond Yield

October 5, 2023 | msn.com

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund declares monthly distribution of $0.0604

September 7, 2023 | morningstar.com

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July 8, 2023 | cnbc.com

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April 18, 2024 | Crypto 101 Media (Ad)

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July 4, 2023 | msn.com

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund declares monthly distribution of $0.1338

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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: 27

Fund Statistics

Assets Under Management: $1.79 billion
Average Daily Volume: $218,886.00
Discount/Premium: 0.01%

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: JPMorgan Chase Bank, N.A.
Trustee: N/A
Lead Market Maker: Flow Traders

Options

Optionable: N/A
Short Interest: 1,000 shs

Miscellaneous

Outstanding Shares: 76,150,000
Beta: 0.04
Creation Unit: 50,000

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FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Expenses

Type	TDTT	TIPS ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.18%	0.16%	0.32%	0.50%	0.51%
Other Expenses	0.01%	0.12%	0.27%	0.64%	0.58%
Total Expense	0.19%	0.19%	0.40%	0.74%	0.70%
Fee Waiver	-0.01%	-0.01%	-0.24%	-0.68%	-0.57%
Net Expense	0.18%	0.19%	0.35%	0.58%	0.58%

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) Holdings & Exposure

Top 10 TDTT Holdings

United States Treasury Notes 0.375%
Holding Weight: 9.19%
United States Treasury Notes 1.625%
Holding Weight: 8.55%
United States Treasury Notes 0.125%
Holding Weight: 8.42%
United States Treasury Bonds 3.625%
Holding Weight: 7.04%
United States Treasury Bonds 1.75%
Holding Weight: 4.73%
United States Treasury Notes 0.625%
Holding Weight: 4.01%
United States Treasury Notes 0.375%
Holding Weight: 3.92%
United States Treasury Notes 0.375%
Holding Weight: 3.50%
United States Treasury Notes 0.125%
Holding Weight: 3.43%
United States Treasury Notes 0.5%
Holding Weight: 3.42%

TDTT Sector Exposure

TDTT Geographic Exposure

Full Holdings Details

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Institutional Ownership

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TDTT ETF - Frequently Asked Questions

How have TDTT shares performed in 2024?: FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's stock was trading at $23.62 at the beginning of the year. Since then, TDTT stock has decreased by 0.6% and is now trading at $23.4750.
View the best growth stocks for 2024 here.
How often does FlexShares iBoxx 3 Year Target Duration TIPS Index Fund pay dividends? What is the dividend yield for FlexShares iBoxx 3 Year Target Duration TIPS Index Fund?: FlexShares iBoxx 3 Year Target Duration TIPS Index Fund announced a dividend on Wednesday, January 31st. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1228 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for TDTT.
What does TDTT invest in?: FlexShares iBoxx 3 Year Target Duration TIPS Index Fund is a fixed income fund issued by Northern Trust. TDTT focuses on tips investments and follows the iBoxx 3-Year Target Duration TIPS Index. The fund's investments total to approximately $1.79 billion assets under management.
What is the management fee for FlexShares iBoxx 3 Year Target Duration TIPS Index Fund?: FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's management fee is 0.18% and has other expenses of 0.01%. However, TDTT has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for TDTT is 0.18%.

Who are FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's major shareholders?: FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's stock is owned by many different institutional and retail investors. Top institutional investors include West Paces Advisors Inc. (1.45%), Park National Corp OH (0.10%) and Indiana Trust & Investment Management CO (0.01%).
How do I buy shares of FlexShares iBoxx 3 Year Target Duration TIPS Index Fund?: 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.
Compare Top Brokerages Here.

This page (NYSEARCA:TDTT) was last updated on 4/18/2024 by MarketBeat.com Staff

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