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

Assets	$1.74B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	73.70M
Dividend (ttm)	$1.05
Dividend Yield	4.44%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+0.43%

Volume	77,658
Open	23.61
Previous Close	23.64
Day's Range	23.47 - 23.72
52-Week Low	22.92
52-Week High	23.87
Beta	n/a
Holdings	28
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.12151	Jul 8, 2024
Jun 3, 2024	$0.18741	Jun 7, 2024
May 1, 2024	$0.17344	May 7, 2024
Apr 1, 2024	$0.12281	Apr 5, 2024
Dec 15, 2023	$0.0098	Dec 21, 2023
Dec 1, 2023	$0.07999	Dec 7, 2023