FlexShares iBoxx 3-Year T...
23.74
0.09 (0.38%)
At close: Jan 15, 2025, 3:59 PM
23.74
0.02%
After-hours Jan 15, 2025, 04:10 PM EST
undefined%
Bid 21.7
Market Cap 1.96B
AUM -
NAV -
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 82.50M
Inception Date Invalid Date
Ask 25.76
Volume 207.83K
Open 23.71
Previous Close 23.65
Day's Range 23.71 - 23.74
52-Week Range 22.92 - 24.13
Holdings -
Expense Ratio undefined%

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

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top Holdings 34.69% of assets

Company Portfolio
ZCTO United States Of Ame...
8.66%
ZCTO United States Of Ame...
8.05%
ZCTO United States Of Ame...
7.46%
TII United States Of Ame...
6.26%
ZCTO United States Of Ame...
4.26%
All Holdings

Dividends Dividend Yield 2.54%

Ex-Dividend Payment Date Amount
Dec 20, 2024 Dec 27, 2024 $0.06
Dec 2, 2024 Dec 6, 2024 $0.07
Nov 1, 2024 Nov 7, 2024 $0.05
Oct 1, 2024 Oct 7, 2024 $0.06
Sep 3, 2024 Sep 9, 2024 $0.04
Full Dividend History