FlexShares iBoxx 3-Year T... (TDTT)
NYSEArca: TDTT
· Real-Time Price · USD
23.54
+0.00 (0.00%)
At close: Aug 12, 2026, 3:59 PM
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 2.55B |
| NAV | 23.52 |
| Beta | 0.32 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 19, 2011 |
| Ask | 0 |
| Volume | 199,087 |
| Avg. Volume (20D) | 201,540 |
| Open | 23.55 |
| Previous Close | 23.54 |
| Day's Range | 23.53 - 23.56 |
| 52-Week Range | 23.51 - 24.51 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
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 S&P Dow Jones Indices LLC as 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.
Asset Class Fixed Income
Ticker Symbol TDTT
Inception Date Sep 19, 2011
Provider Flexshares Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.60%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1780 | n/a |
| Jul 1, 2026 | $0.2310 | n/a |
| Jun 1, 2026 | $0.2760 | n/a |
| May 1, 2026 | $0.1380 | n/a |
| Apr 1, 2026 | $0.0500 | n/a |