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TDTT - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

Stock Price: $26.44 USD -0.01 (-0.04%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.42B
NAV $26.44
Expense Ratio 0.18%
PE Ratio n/a
Beta (5Y) 0.06
Dividend (ttm) $0.30
Dividend Yield 1.12%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $26.44
Previous Close $26.45
Change ($) -0.01
Change (%) -0.04%
Day's Open 26.45
Day's Range 26.43 - 26.45
Day's Volume 243,612
52-Week Range 24.40 - 26.47

Fund Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The fund is non-diversified.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Sep 19, 2011
Exchange
NYSEARCA
Ticker Symbol
TDTT
Index Tracked
iBoxx 3-Year Target Duration TIPS Index

Top 10 Holdings

68.48% of assets
NameSymbolWeight
United States Treasury Notes 0.25%n/a11.09%
United States Treasury Notes 0.12%n/a11.00%
United States Treasury Bonds 2.38%n/a10.25%
United States Treasury Notes 0.12%n/a8.75%
United States Treasury Notes 0.5%n/a8.14%
United States Treasury Notes 0.62%n/a3.99%
United States Treasury Notes 0.62%n/a3.96%
United States Treasury Notes 0.38%n/a3.79%
United States Treasury Notes 0.62%n/a3.77%
United States Treasury Notes 0.38%n/a3.74%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.071Apr 8, 2021
Dec 18, 2020$0.012Dec 24, 2020
Nov 2, 2020$0.071Nov 6, 2020
Oct 1, 2020$0.038Oct 7, 2020
May 1, 2020$0.068May 7, 2020
Apr 1, 2020$0.074Apr 7, 2020
Full Dividend History

News

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Yields on Treasury inflation-protected securities (TIPs) recently turned positive, confirming that inflation is something advisors and investors need to prepare for. Preparation comes packaged into the ...

Other tickers mentioned: TDTF
1 month ago - ETF Trends

Inflation remains a controversial topic, but there are strong indications that it's likely to rise over the next several years. That would be good news for the FlexShares iBoxx 5Yr Target Duration TIPS ...

Other tickers mentioned: TDTF
2 months ago - ETF Trends

The new year is still in its infancy, but it's already becoming clear investors should consider positioning for higher inflation in 2021. That scenario should shine a light on exchange traded funds, suc...

Other tickers mentioned: TDTF
3 months ago - ETF Trends

Investors are acknowledging the specter of inflation, a scenario that brings ETFs like the FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (NYSEArca: TDTT) into the spotlight. TDTT is particular...

4 months ago - ETF Trends

The inflation conversation is gaining momentum. While that's concerning news, investors can guard against this scenario with a myriad of exchange traded funds, including the FlexShares iBoxx 3-Year Targ...

5 months ago - ETF Trends

Inflation data remains benign, but exchange traded funds like the FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (NYSEArca: TDTT) could be ready to shine with consumer prices increases, accordi...

5 months ago - ETF Trends

By many accounts, official inflation remains muted, but that ignores an array of price increases across everyday categories and it also ignores the fact there ample signs inflation is rising, putting a ...

6 months ago - ETF Trends

It’s easy to get lulled into a false sense of security regarding benign inflation. However, the opportune time to prepare for rising prices is at the start of that trend, not after it’s been present for...

7 months ago - ETF Trends

While many market observers maintain that inflation is benign, the debate is heating up in a big way, potentially calling more attention to ETFs such as the FlexShares iBoxx 3-Year Target Duration TIPS ...

7 months ago - ETF Trends

For years, inflation was benign, a mere afterthought for many advisors and investors. Now, with the world awash in low-interest rates and easy monetary policy, inflation is a growing consideration for a...

8 months ago - ETF Trends

With interest rates poised to stick near historical lows for several more years at least, investors need to consider inflation preparation. The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (N...

8 months ago - ETF Trends

Count hedge fund legend David Einhorn among the professional investors that are preparing for inflation to rear its ugly head again. Investors can follow suit with ETFs such as the FlexShares iBoxx 3-Ye...

8 months ago - ETF Trends

Inflation appears to be benign, but that doesn’t mean investors should gloss over ETFs, such as the FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (NYSEArca: TDTT). Treasury Inflation-Protected...

1 year ago - ETF Trends

Market expectations for inflation have increased lately on upbeat October consumer inflation data, global policy easing including by the Fed, a soaring stock market and easing recessionary fears.

Other tickers mentioned: LTPZ, SCHP, SPIP, STIP, TIP, TIPX, VTIP
1 year ago - Zacks Investment Research