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NYSEARCA:TDTT

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

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$23.56
+0.01 (+0.04%)
(As of 02:57 PM ET)
Compare
Today's Range
$23.55
▼
$23.56
50-Day Range
$23.36
▼
$23.77
52-Week Range
$22.92
▼
$23.87
Volume
167,098 shs
Average Volume
208,968 shs
Market Capitalization
$1.79 billion
Assets Under Management
$1.77 billion
Dividend Yield
6.96%
Net Expense Ratio
0.18%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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

TDTT ETF News Headlines

April 30, 2024 | msn.com
Fed facing another inflation setback with rising employment costs - Wells Fargo
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
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
Schwab Target 2045 SWMRX
July 8, 2023 | cnbc.com
Living on under $30K a year in 3 U.S. cities
See More Headlines

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
28

Fund Statistics

Assets Under Management
$1.77 billion
Average Daily Volume
$173,438.20
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
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
75,800,000
Beta
0.05
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%0.28%0.64%0.58%
Total Expense0.19%0.19%0.40%0.74%0.70%
Fee Waiver-0.01%-0.01%-0.25%-0.68%-0.56%
Net Expense0.18%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: 9.92%
  • United States Treasury Notes 1.625%
    Holding Weight: 9.23%
  • United States Treasury Notes 0.125%
    Holding Weight: 9.09%
  • United States Treasury Bonds 1.75%
    Holding Weight: 5.10%
  • United States Treasury Notes 0.625%
    Holding Weight: 3.98%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.88%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.48%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.45%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.45%
  • United States Treasury Notes 0.5%
    Holding Weight: 3.41%

TDTT Sector Exposure

TDTT Geographic Exposure

Full Holdings Details

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 2024. Since then, TDTT stock has decreased by 0.3% and is now trading at $23.56.
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 declared a dividend on Wednesday, January 31st. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1228 per share on Friday, April 5th. The ex-dividend date of this dividend 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 $1.77 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 retail and institutional investors. Top institutional shareholders include West Paces Advisors Inc. (1.45%), Horizon Bancorp Inc. IN (0.27%), Park National Corp OH (0.10%), Greenleaf Trust (0.03%), Indiana Trust & Investment Management CO (0.01%) and Comerica Bank (0.00%).

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 5/20/2024 by MarketBeat.com Staff

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