FlexShares iBoxx 3-Year T...

AMEX: TDTT · Real-Time Price · USD
24.23
0.03 (0.12%)
At close: Jun 30, 2025, 3:59 PM
24.24
0.04%
After-hours: Jun 30, 2025, 04:08 PM EDT
0.12%
Bid 21.38
Market Cap 2.61B
AUM 2.62B
NAV 24.18
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 107.59M
Inception Date Sep 18, 2011
Ask 24.5
Volume 289.93K
Open 24.23
Previous Close 24.20
Day's Range 24.21 - 24.23
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 58.33% of assets

Name Symbol Weight
United States Of Ame... 9.70%
United States Of Ame... 9.61%
United States Of Ame... 8.98%
United States Of Ame... 7.43%
United States Of Ame... 4.62%
United States Of Ame... 3.80%
United States Of Ame... 3.59%
United States Of Ame... 3.56%
United States Of Ame... 3.54%
United States Of Ame... 3.50%
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