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

Assets	$1.79B
Expense Ratio	0.18%
PE Ratio	n/a
Shares Out	76.00M
Dividend (ttm)	$0.93
Dividend Yield	3.96%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-2.16%

Volume	142,295
Open	23.54
Previous Close	23.55
Day's Range	23.52 - 23.55
52-Week Low	22.92
52-Week High	24.17
Beta	0.04
Holdings	26
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: Inflation-Protected Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TDTT
• ETF Provider: FlexShares
• Index Tracked: iBoxx 3-Year Target Duration TIPS

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.12281	Apr 5, 2024
Dec 15, 2023	$0.0098	Dec 21, 2023
Dec 1, 2023	$0.07999	Dec 7, 2023
Nov 1, 2023	$0.12458	Nov 7, 2023
Oct 2, 2023	$0.06283	Oct 6, 2023
Sep 1, 2023	$0.09096	Sep 8, 2023