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

NYSEARCA: TDTT · Real-Time Price · USD

23.89

+0.06 (0.25%)

At close: Jun 18, 2026, 4:00 PM EDT

23.88

-0.01 (-0.04%)

After-hours: Jun 18, 2026, 8:00 PM EDT

0.25% (1D)

Assets	$2.55B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	106.80M
Dividend (ttm)	$1.09
Dividend Yield	4.57%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	169,502
Open	23.86
Previous Close	23.83
Day's Range	23.86 - 23.90
52-Week Low	23.83
52-Week High	24.51
Beta	0.15
Holdings	23
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
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
Nov 3, 2025	$0.09479	Nov 7, 2025

Full Dividend History

Performance

TDTT had a total return of 3.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.