FlexShares iBoxx 3-Year T... (TDTT)
AMEX: TDTT
· Real-Time Price · USD
24.13
-0.09 (-0.37%)
At close: May 02, 2025, 11:56 AM
-0.37% (1D)
| Bid | 24.13 |
| Market Cap | 2.36B |
| AUM | 2.39B |
| NAV | 24.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 98.83M |
| Inception Date | Sep 18, 2011 |
| Ask | 24.14 |
| Volume | 57.66K |
| Open | 24.18 |
| Previous Close | 24.22 |
| Day's Range | 24.13 - 24.19 |
| 52-Week Range | 23.39 - 24.42 |
| Holdings | 26 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 57.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Of Ame... | ZCTO | 9.10% |
| United States Of Ame... | ZCTO | 8.46% |
| United States Of Ame... | ZCTO | 8.40% |
| United States Of Ame... | ZCTO | 7.84% |
| United States Of Ame... | TII | 6.50% |
| United States Of Ame... | ZCTO | 3.60% |
| United States Of Ame... | ZCTO | 3.56% |
| United States Of Ame... | ZCTO | 3.52% |
| United States Of Ame... | ZCTO | 3.47% |
| United States Of Ame... | ZCTO | 3.44% |
Dividends Dividend Yield 4.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1370 | May 7, 2025 |
| Apr 1, 2025 | $0.1870 | Apr 7, 2025 |
| Mar 3, 2025 | $0.0372 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0183 | Feb 7, 2025 |
| Dec 20, 2024 | $0.0601 | Dec 27, 2024 |
