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
$24.32 -0.03 (-0.10%)
As of 11:22 AM Eastern
This is a fair market value price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$24.31
$24.34
50-Day Range
$24.13
$24.46
52-Week Range
$23.95
$24.51
Volume
37,495 shs
Average Volume
259,166 shs
Market Capitalization
$2.57 billion
Assets Under Management
$2.57 billion
Dividend Yield
3.66%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Expenses

TypeTDTTTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.15%0.32%0.51%0.53%
Other Expenses0.01%0.08%0.27%0.58%0.55%
Total Expense0.19%0.16%0.40%0.74%0.73%
Fee Waiver-0.01%-0.01%-0.27%-0.70%-0.61%
Net Expense0.18%0.16%0.36%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TDTT ETF News Headlines

Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of the world's oil passing through that corridor, crude has already crossed $100 per barrel. History shows gold surged 571% during the 1973 oil crisis and 425% in 1979. Today, the U.S. holds 8,133 tonnes of gold valued on the books at $42.22 per ounce - while gold trades above $5,000. American Alternative Assets has released The Great Gold Reset report detailing what this gap could mean for investors.tc pixel
FlexShares iBoxx 3Yr Target Dur TIPS ETF
See More Headlines

TDTT ETF - Frequently Asked Questions

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's stock was trading at $24.06 on January 1st, 2026. Since then, TDTT shares have increased by 1.1% and is now trading at $24.3150.

Top institutional investors of FlexShares iBoxx 3 Year Target Duration TIPS Index Fund include Horizon Bancorp Inc. IN (0.35%), Park National Corp OH (0.06%) and Bessemer Group Inc. (0.01%).

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), 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
24

Fund Statistics

Assets Under Management
$2.57 billion
Average Daily Volume
$195.84 thousand
Discount/Premium
0.02%

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
Optionable
Options Volume
2
Put Options
2
Call Options
2
Short Interest
46,000 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 TDTT Holdings

  • United States Treasury Notes 2.125%
    Holding Weight: 13.11%
  • United States Treasury Notes 0.875%
    Holding Weight: 13.06%
  • United States Treasury Bonds 3.875%
    Holding Weight: 11.60%
  • United States Treasury Bonds 2.5%
    Holding Weight: 6.25%
  • United States Treasury Notes 0.25%
    Holding Weight: 4.41%
  • United States Treasury Notes 1.125%
    Holding Weight: 3.77%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.75%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.69%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.57%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.51%

TDTT Sector Exposure

TDTT Geographic Exposure


This page (NYSEARCA:TDTT) was last updated on 5/14/2026 by MarketBeat.com Staff.
From Our Partners