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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
$23.44 +0.01 (+0.04%)
Closing price 11/6/2026 04:10 PM Eastern
Extended Trading
$23.44 0.00 (0.00%)
As of 11/6/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$23.42
▼
$23.46
50-Day Range
$23.20
▼
$23.61
52-Week Range
$23.17
▼
$24.46
Volume
262,734 shs
Average Volume
292,438 shs
Market Capitalization
$2.49 billion
Assets Under Management
$2.48 billion
Dividend Yield
4.78%
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%0.16%0.31%0.50%0.53%
Other Expenses0.01%0.08%0.31%0.60%0.54%
Total Expense0.19%0.17%0.41%0.75%0.73%
Fee Waiver-0.01%-0.01%-0.35%-0.76%-0.67%
Net Expense0.18%0.16%0.35%0.57%0.60%
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TDTT ETF News Headlines

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TDTT ETF - Frequently Asked Questions

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's stock was trading at $24.06 at the beginning of the year. Since then, TDTT shares have decreased by 2.6% and is now trading at $23.44.

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's top institutional investors include Lynx Investment Advisory (0.07%), Park National Corp OH (0.06%) and CoreCap Advisors LLC (0.04%).

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.

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
$2.48 billion
Average Daily Volume
$529.30 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
N/A
Short Interest
54,825 shs

Miscellaneous

Beta
0.13
Creation Unit
50,000
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Top 10 TDTT Holdings

  • UNITED STATES OF AMERICA NOTES FIXED 0.125%
    Holding Weight: 10.69%
  • UNITED STATES OF AMERICA NOTES FIXED 0.25%
    Holding Weight: 10.61%
  • UNITED STATES OF AMERICA NOTES FIXED 1.625%
    Holding Weight: 10.41%
  • UNITED STATES OF AMERICA NOTES FIXED 2.125%
    Holding Weight: 9.92%
  • UNITED STATES OF AMERICA BOND FIXED 3.875%
    Holding Weight: 8.73%
  • UNITED STATES OF AMERICA NOTES FIXED 1.25%
    Holding Weight: 3.85%
  • UNITED STATES OF AMERICA NOTES FIXED 0.125%
    Holding Weight: 3.76%
  • UNITED STATES OF AMERICA NOTES FIXED 1.125%
    Holding Weight: 3.70%
  • UNITED STATES OF AMERICA NOTES FIXED 1.625%
    Holding Weight: 3.66%
  • UNITED STATES OF AMERICA NOTES FIXED 0.125%
    Holding Weight: 3.57%

TDTT Sector Exposure

TDTT Geographic Exposure


This page (NYSEARCA:TDTT) was last updated on 11/6/2026 by MarketBeat.com Staff.
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