FlexShares iBoxx 3-Year T...

AMEX: TDTT · Real-Time Price · USD
24.13
0.04 (0.17%)
At close: Jun 20, 2025, 3:59 PM
24.12
-0.04%
Pre-market: Jun 23, 2025, 08:47 AM EDT
0.17%
Bid 24.08
Market Cap 2.6B
AUM 2.61B
NAV 24.1
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 107.59M
Inception Date Sep 18, 2011
Ask 24.16
Volume 193.66K
Open 24.09
Previous Close 24.09
Day's Range 24.08 - 24.13
52-Week Range 23.41 - 24.42
Holdings 25
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 58.35% of assets

Name Symbol Weight
United States Of Ame... ZCTO 9.70%
United States Of Ame... ZCTO 9.61%
United States Of Ame... ZCTO 8.99%
United States Of Ame... TII 7.44%
United States Of Ame... ZCTO 4.62%
United States Of Ame... ZCTO 3.79%
United States Of Ame... ZCTO 3.59%
United States Of Ame... ZCTO 3.56%
United States Of Ame... ZCTO 3.54%
United States Of Ame... ZCTO 3.51%
View More Holdings

Dividends Dividend Yield 3.83%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.0805 Jun 6, 2025
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
Full Dividend History