TDTT 24.40 ▼ -0.12% - Fund Analysis & Holdings - Stocknear

FlexShares iBoxx 3-Year T...

AMEX: TDTT · Real-Time Price · USD
24.40
-0.03 (-0.12%)
At close: Sep 09, 2025, 3:59 PM
24.41
0.05%
After-hours: Sep 09, 2025, 05:16 PM EDT
-0.12%
Bid 24.39
Market Cap 2.76B
AUM 2.76B
NAV 24.41
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 113.18M
Inception Date Sep 18, 2011
Ask 24.41
Volume 311.93K
Open 24.41
Previous Close 24.43
Day's Range 24.39 - 24.45
52-Week Range 23.53 - 24.51
Holdings 23
Expense Ratio 0.19%

About TDTT

For investors seeking the inflation-hedging attributes of TIPS with targeted duration exposure.FlexShares iBoxx 3-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (Underlying Index).

Asset Class Fixed Income
Ticker Symbol TDTT
Inception Date Sep 18, 2011
Provider Flexshares
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 87.88% of assets

Name Symbol Weight
United States Of Ame... 20.12%
United States Of Ame... 12.02%
United States Of Ame... 11.87%
United States Of Ame... 11.10%
United States Of Ame... 10.16%
United States Of Ame... 6.83%
United States Of Ame... 5.72%
United States Of Ame... 3.46%
United States Of Ame... 3.35%
United States Of Ame... 3.25%
View More Holdings

Dividends Dividend Yield 4.05%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1095 Sep 8, 2025
Aug 1, 2025 $0.0794 Aug 7, 2025
Jul 1, 2025 $0.1035 Jul 8, 2025
Jun 2, 2025 $0.0805 Jun 6, 2025
May 1, 2025 $0.1370 May 7, 2025
Full Dividend History