TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund·ARCA
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FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Fundamentals
Assets Under Management
2.55BUSD
Fund Flows (1Y)
203.74MUSD
Dividend Yield (TTM)
4.27%
Discount/Premium to NAV
0.01%
Shares Outstanding
105.40M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.19% | +0.56% | +0.39% | -0.23% | -0.19% | -8.40% |
NAV Total Return | -0.04% | +0.70% | +0.58% | +4.45% | +13.40% | +14.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
UNITED STATES OF AMERICA NOTES FIXED 2.125%
11.68%
UNITED STATES OF AMERICA NOTES FIXED 0.875%
11.62%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
11.60%
UNITED STATES OF AMERICA BOND FIXED 3.875%
10.35%
UNITED STATES OF AMERICA BOND FIXED 2.5%
5.57%
UNITED STATES OF AMERICA NOTES FIXED 1.125%
3.76%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
3.74%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
3.59%
UNITED STATES OF AMERICA NOTES FIXED 0.5%
3.53%
UNITED STATES OF AMERICA NOTES FIXED 0.25%
3.43%
Top 10 Weight 68.86%
16 Total Holdings
Is SPY better than TDTT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.087 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.088 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.095 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.066 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.110 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.079 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.104 |
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How Much Does TDTT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TDTT?
Fund Flows
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