FlexShares iBoxx 3-Year T...

AMEX: TDTT · Real-Time Price · USD
24.09
0.02 (0.08%)
At close: May 22, 2025, 2:31 PM
0.08%
Bid 24.08
Market Cap 2.4B
AUM 2.53B
NAV 24.08
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 99.53M
Inception Date Sep 18, 2011
Ask 24.09
Volume 340.48K
Open 24.07
Previous Close 24.07
Day's Range 24.07 - 24.09
52-Week Range 23.39 - 24.42
Holdings 24
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%
All Sectors

Top 10 Holdings 63.77% of assets

Name Symbol Weight
United States Of Ame... ZCTO 11.59%
United States Of Ame... ZCTO 11.50%
United States Of Ame... ZCTO 10.74%
United States Of Ame... TII 8.90%
United States Of Ame... ZCTO 3.58%
United States Of Ame... ZCTO 3.57%
United States Of Ame... ZCTO 3.53%
United States Of Ame... ZCTO 3.48%
United States Of Ame... ZCTO 3.45%
United States Of Ame... ZCTO 3.43%
View More Holdings

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
Full Dividend History