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

NYSEARCA: TDTT · Real-Time Price · USD

24.28

-0.02 (-0.08%)

May 6, 2026, 4:00 PM EDT - Market closed

-0.08% (1D)

Assets	$2.57B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	105.70M
Dividend (ttm)	$0.90
Dividend Yield	3.69%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	223,217
Open	24.29
Previous Close	24.30
Day's Range	24.27 - 24.29
52-Week Low	23.95
52-Week High	24.51
Beta	0.15
Holdings	23
Inception Date	Sep 19, 2011

About TDTT

Fund Home Page

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 issued by FlexShares.

Asset Class Fixed Income

Category Short-Term Inflation-Protected Bond

Region North America

Stock Exchange NYSEARCA

Ticker Symbol TDTT

ETF Provider FlexShares

Index Tracked iBoxx 3-Year Target Duration TIPS

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.13805	May 7, 2026
Apr 1, 2026	$0.04987	Apr 7, 2026
Dec 19, 2025	$0.08711	Dec 26, 2025
Dec 1, 2025	$0.08764	Dec 5, 2025
Nov 3, 2025	$0.09479	Nov 7, 2025
Oct 1, 2025	$0.06601	Oct 7, 2025

Full Dividend History

Performance

TDTT had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.