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

Assets	$2.53B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	106.45M
Dividend (ttm)	$1.22
Dividend Yield	5.14%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	401,764
Open	23.73
Previous Close	23.73
Day's Range	23.72 - 23.74
52-Week Low	23.64
52-Week High	24.51
Beta	0.15
Holdings	24
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	$0.23077	Jul 8, 2026
Jun 1, 2026	$0.2763	Jun 5, 2026
May 1, 2026	$0.13805	May 7, 2026
Apr 1, 2026	$0.04987	Apr 7, 2026
Dec 19, 2025	$0.08711	Dec 26, 2025
Dec 1, 2025	$0.08764	Dec 5, 2025

Performance

TDTT had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 20, 2026

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