FlexShares iBoxx 3-Year T... (TDTT)
24.14
-0.04 (-0.17%)
At close: Apr 09, 2025, 3:59 PM
24.53
1.59%
After-hours: Apr 09, 2025, 08:00 PM EDT
-0.17% (1D)
| Bid | 23.11 |
| Market Cap | 2.38B |
| AUM | 1.73B |
| NAV | 23.68 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 98.71M |
| Inception Date | Sep 23, 2011 |
| Ask | 25.18 |
| Volume | 656.67K |
| Open | 24.09 |
| Previous Close | 24.18 |
| Day's Range | 24.02 - 24.21 |
| 52-Week Range | 23.28 - 24.42 |
| Holdings | 27 |
| Expense Ratio | 0.18% |
About TDTT
The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
Asset Class Equity
Ticker Symbol TDTT
Inception Date Sep 23, 2011
Provider Flexshares
Website Fund Home Page
Top 10 Holdings 58.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Of Ame... | ZCTO | 9.14% |
| United States Of Ame... | ZCTO | 8.49% |
| United States Of Ame... | ZCTO | 8.43% |
| United States Of Ame... | ZCTO | 7.87% |
| United States Of Ame... | TII | 6.54% |
| United States Of Ame... | ZCTO | 3.59% |
| United States Of Ame... | ZCTO | 3.59% |
| United States Of Ame... | ZCTO | 3.52% |
| United States Of Ame... | ZCTO | 3.51% |
| United States Of Ame... | ZCTO | 3.46% |
Dividends Dividend Yield 4.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.0658 | Dec 6, 2024 |
