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S&P 500   5,088.80
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Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Claim Your FREE Ultimate Dividend Package (Seriously, put your wallet away!) (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Claim Your FREE Ultimate Dividend Package (Seriously, put your wallet away!) (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Claim Your FREE Ultimate Dividend Package (Seriously, put your wallet away!) (Ad)
MarketBeat Week in Review – 2/19 - 2/23
Taiwan giant chipmaker TSMC opens first plant in Japan as part of key global expansion
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Macron booed by French farmers who blame him for not doing enough to support agriculture
NYSEARCA:TDTT

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

$23.52
+0.01 (+0.04%)
(As of 02/23/2024 ET)
Today's Range
$23.50
$23.54
50-Day Range
$23.48
$23.74
52-Week Range
$22.95
$24.24
Volume
151,299 shs
Average Volume
241,773 shs
Market Capitalization
$1.88 billion
Assets Under Management
$1.83 billion
Dividend Yield
6.97%
Net Expense Ratio
0.18%
TDTT stock logo

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

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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
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
29

Fund Statistics

Assets Under Management
$1.83 billion
Average Daily Volume
$24,855.20
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
128,400 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
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FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Expenses

TypeTDTTTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.16%0.32%0.50%0.51%
Other Expenses0.01%0.12%0.26%0.64%0.58%
Total Expense0.19%0.19%0.39%0.74%0.70%
Fee Waiver-0.01%-0.01%-0.24%-0.69%-0.57%
Net Expense0.18%0.19%0.34%0.57%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: 8.57%
  • United States Treasury Notes 0.125%
    Holding Weight: 8.27%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.52%
  • United States Treasury Notes 0.125%
    Holding Weight: 7.41%
  • United States Treasury Bonds 2.375%
    Holding Weight: 4.70%
  • United States Treasury Notes 0.625%
    Holding Weight: 3.74%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.67%
  • United States Treasury Notes 0.25%
    Holding Weight: 3.64%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.63%
  • United States Treasury Notes 0.5%
    Holding Weight: 3.24%

TDTT Sector Exposure

TDTT Geographic Exposure















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 start of the year. Since then, TDTT stock has decreased by 0.4% and is now trading at $23.52.
View the best growth stocks for 2024 here
.

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 $1.83 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 a number of retail and institutional investors. Top institutional investors include West Paces Advisors Inc. (1.44%), IFG Advisory LLC (0.27%), Park National Corp OH (0.12%), OLD Mission Capital LLC (0.11%), Union Savings Bank (0.06%) and Greenleaf Trust (0.05%).

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 2/24/2024 by MarketBeat.com Staff