TDTT
·NYSE
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Key Stats
Assets Under Management
2.54BUSD
Fund Flows (1Y)
564.91MUSD
Dividend Yield
4.52%
Discount/Premium to NAV
0.07%
Shares Outstanding
105.80M
Expense Ratio
0.18%
About FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
Issuer
Northern Trust
Brand
FlexShares
Inception Date
Sep 19, 2011
Structure
Open-Ended Fund
Index Tracked
iBoxx 3-Year Target Duration TIPS Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
TDTT approaches the TIPS market with a very specific mandate, holding a combination of TIPS that result in a weighted average portfolio duration of 3 years. To accomplish this, the fund can hold TIPS with maturities ranging from 1 to 10 years. However, in reality, the fund achieves its target duration with precision by typically only holding TIPS with fewer than 5 years remaining in maturities. With shorter maturity and duration than our benchmark, TDTT carries lower nominal yield than our benchmark. The index may use derivatives and is rebalanced on a monthly basis.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Intermediate
Strategy
Target Duration
Geography
U.S.
Weighting Scheme
Duration
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.66% | -1.31% | +1.69% | +1.78% | +1.86% | -7.47% |
NAV Total Return | +0.14% | +0.02% | +6.43% | +6.72% | +14.78% | +14.97% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
UNITED STATES OF AMERICA NOTES FIXED 0.75%
10.44%
UNITED STATES OF AMERICA NOTES FIXED 2.375%
10.27%
UNITED STATES OF AMERICA NOTES FIXED 0.875%
10.25%
UNITED STATES OF AMERICA BOND FIXED 3.875%
9.23%
UNITED STATES OF AMERICA BOND FIXED 2.5%
4.95%
UNITED STATES OF AMERICA NOTES FIXED 1.625%
3.69%
UNITED STATES OF AMERICA NOTES FIXED 0.125%
3.60%
UNITED STATES OF AMERICA NOTES FIXED 0.125%-1
3.53%
UNITED STATES OF AMERICA NOTES FIXED 0.375%
3.50%
UNITED STATES OF AMERICA NOTES FIXED 0.125%-2
3.46%
Top 10 Weight 62.93%
24 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.081 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
