FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT)
| Assets | $2.64B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 108.85M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.76% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 87,782 |
| Open | 24.08 |
| Previous Close | 24.11 |
| Day's Range | 24.08 - 24.10 |
| 52-Week Low | 23.45 |
| 52-Week High | 24.42 |
| Beta | 0.16 |
| Holdings | 26 |
| Inception Date | Sep 19, 2011 |
About TDTT
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.10351 | Jul 8, 2025 |
| Jun 2, 2025 | $0.08052 | Jun 6, 2025 |
| May 1, 2025 | $0.13698 | May 7, 2025 |
| Apr 1, 2025 | $0.18698 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0372 | Mar 7, 2025 |
| Feb 3, 2025 | $0.01826 | Feb 7, 2025 |
Performance
TDTT had a total return of 6.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
News
End Of 2024 Trending Exchange-Traded Funds
I updated my universe of exchange-traded funds to track based on superior long-term performance. Nearly 450 ETFs are ranked based on short-term monthly returns, exponential moving average, and money f...
TDTT Vs. TIP: Duration Matters With TIPS ETFs Too
The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) restricts its portfolio to the short end of the TIPS market. The iShares TIPS Bond ETF (TIP) invests based on the Bloomberg Barclays ...
Tapering Impact On Treasury Supply
At the November FOMC meeting, the Fed officially announced that it would begin tapering its bond purchase program, starting in mid-November. When the Fed began tapering its QE3 program over the course...
