FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
| Assets | $2.13B |
| NAV | $25.49 |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 83.40M |
| Dividend (ttm) | $1.53 |
| Dividend Yield | 6.00% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -4.31% |
| Volume | 422,823 |
| Open | 25.62 |
| Previous Close | 25.51 |
| Day's Range | 25.51 - 25.60 |
| 52-Week Low | 25.22 |
| 52-Week High | 26.75 |
| Beta | 0.06 |
| Holdings | 23 |
| Inception Date | Sep 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.
Top 10 Holdings
71.13% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES OF AMERICA NOTES FIXED 0.375% | TII 0.375 07.15.25 | 13.97% |
| UNITED STATES OF AMERICA NOTES FIXED 0.25% | TII 0.25 01.15.25 | 13.90% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | TII 0.125 04.15.25 | 11.00% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | TII 0.125 10.15.25 | 10.56% |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% | TII 0.625 01.15.26 | 3.81% |
| UNITED STATES OF AMERICA NOTES FIXED 0.625% | TII 0.625 01.15.24 | 3.74% |
| UNITED STATES OF AMERICA NOTES FIXED 0.375% | TII 0.375 07.15.23 | 3.74% |
| UNITED STATES OF AMERICA NOTES FIXED 0.125% | TII 0.125 07.15.24 | 3.67% |
| UNITED STATES OF AMERICA BOND FIXED 2.375% | TII 2.375 01.15.25 | 3.40% |
| UNITED STATES OF AMERICA NOTES FIXED 0.375% | TII 0.375 01.15.27 | 3.35% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.18576 | May 6, 2022 |
| Apr 1, 2022 | $0.15683 | Apr 7, 2022 |
| Mar 1, 2022 | $0.04703 | Mar 7, 2022 |
| Feb 1, 2022 | $0.141 | Feb 7, 2022 |
| Dec 17, 2021 | $0.12707 | Dec 23, 2021 |
| Dec 1, 2021 | $0.04194 | Dec 7, 2021 |
News
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