NYSEARCA:TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) Price, Holdings, & News $23.61 +0.05 (+0.21%) Closing price 10/30/2026 04:10 PM EasternExtended Trading$23.61 0.00 (0.00%) As of 10/30/2026 04:15 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort Interest About FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (NYSEARCA:TDTT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get TDTT alerts:Sign Up Key Stats Today's Range$23.59▼$23.6250-Day Range$23.20▼$23.6252-Week Range$23.17▼$24.46Volume334,632 shsAverage Volume291,234 shsMarket Capitalization$2.53 billionAssets Under Management$2.51 billionDividend Yield4.83%Net Expense Ratio0.18%Aggregate RatingN/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. Read More FlexShares iBoxx 3 Year Target Duration TIPS Index Fund ExpensesTypeTDTTTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS 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. 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TDTT ETF News HeadlinesFlexShares iBoxx 3-year target duration TIPS index fund declares monthly distribution of $0.1781August 3, 2026 | msn.comFlexShares iBoxx 3-Year Target Duration TIPS Index Fund declares monthly distribution of $0.2763June 2, 2026 | msn.comThe 401k Email 70 Million Investors Might DeleteAn email announcing a new 401k investment option is headed to roughly 70 million inboxes. Most recipients will delete it without a second look. Larry Benedict says that would be a mistake. He calls this the decade's biggest opportunity and is naming the one ticker to watch before it arrives. Watch his free breakdown now.November 1 at 1:00 AM | Brownstone Research (Ad)FlexShares iBoxx 3-year target duration TIPS index fund declares monthly distribution of $0.0499April 1, 2026 | msn.comFlexShares iBoxx 3-Year Target Duration TIPS Index Fund declares monthly distribution of $0.0876December 1, 2025 | msn.comFlexShares iBoxx 3Yr Target Dur TIPS ETFOctober 21, 2025 | money.usnews.comSee More Headlines TDTT ETF - Frequently Asked Questions How have TDTT shares performed this year? 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 1.9% and is now trading at $23.61. Who are FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's major shareholders? 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%). 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. Fund Details IssuerNorthern Trust Fund NameFlexShares iBoxx 3 Year Target Duration TIPS Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TDTT Inception Date9/19/2011 Fund ManagerDaniel J. Personette, Michael R. Chico, Brandon P. Ferguson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkiBoxx 3-Year Target Duration TIPS Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings25 Fund Statistics Assets Under Management$2.51 billion Average Daily Volume$563.44 thousand Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorNorthern Trust Investments, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerFlow Traders Options OptionableOptionable Options Volume1 Put Options0 Call Options1 Short Interest54,825 shs Miscellaneous Outstanding Shares107,200,000Beta0.13 Creation Unit50,000 The 7 Best High-Yield Dividend Stocks for 2027Looking for higher dividend income in 2027? Discover seven high-yield dividend stocks with attractive payouts, proven dividend histories and growth potential.Get This Free Report Top 10 TDTT HoldingsUNITED 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%Full Holdings DetailsTDTT Sector ExposureTDTT Geographic Exposure This page (NYSEARCA:TDTT) was last updated on 10/30/2026 by MarketBeat.com Staff. 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