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

NYSEARCA: TDTT · IEX Real-Time Price · USD
25.55
0.04 (0.16%)
May 25, 2022 4:00 PM EDT - Market open
Assets$2.13B
NAV$25.49
Expense Ratio0.18%
PE Ration/a
Shares Out83.40M
Dividend (ttm)$1.53
Dividend Yield6.00%
Ex-Dividend DateMay 2, 2022
1-Year Return-4.31%
Volume422,823
Open25.62
Previous Close25.51
Day's Range25.51 - 25.60
52-Week Low25.22
52-Week High26.75
Beta0.06
Holdings23
Inception DateSep 19, 2011

About TDTT

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.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerFlexShares
Stock ExchangeNYSEARCA
Ticker SymbolTDTT
Index TrackediBoxx 3-Year Target Duration TIPS Index

Top 10 Holdings

71.13% of assets
NameSymbolWeight
UNITED STATES OF AMERICA NOTES FIXED 0.375%TII 0.375 07.15.2513.97%
UNITED STATES OF AMERICA NOTES FIXED 0.25%TII 0.25 01.15.2513.90%
UNITED STATES OF AMERICA NOTES FIXED 0.125%TII 0.125 04.15.2511.00%
UNITED STATES OF AMERICA NOTES FIXED 0.125%TII 0.125 10.15.2510.56%
UNITED STATES OF AMERICA NOTES FIXED 0.625%TII 0.625 01.15.263.81%
UNITED STATES OF AMERICA NOTES FIXED 0.625%TII 0.625 01.15.243.74%
UNITED STATES OF AMERICA NOTES FIXED 0.375%TII 0.375 07.15.233.74%
UNITED STATES OF AMERICA NOTES FIXED 0.125%TII 0.125 07.15.243.67%
UNITED STATES OF AMERICA BOND FIXED 2.375%TII 2.375 01.15.253.40%
UNITED STATES OF AMERICA NOTES FIXED 0.375%TII 0.375 01.15.273.35%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.18576May 6, 2022
Apr 1, 2022$0.15683Apr 7, 2022
Mar 1, 2022$0.04703Mar 7, 2022
Feb 1, 2022$0.141Feb 7, 2022
Dec 17, 2021$0.12707Dec 23, 2021
Dec 1, 2021$0.04194Dec 7, 2021
Full Dividend History

News

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