TDTT ETF: FlexShares iBoxx 3 Year Target Duration TIPS Index Fund - Price, Holdings & Analysis
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
What is the current price of TDTT?
The latest TDTT price is $23.89. The 52-week range is $23.83–$24.51. TDTT has returned -0.8% over the past 52 weeks.
What is the expense ratio for TDTT?
TDTT's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does TDTT pay dividends?
Yes, TDTT pays a 4.65% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.
What are the top holdings of TDTT?
TDTT's largest holdings are United States Treasury Notes 0.25% (11.7%), United States Treasury Notes 2.125% (11.1%), United States Treasury Notes 0.875% (11.0%) (combined weight: 33.8%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does TDTT compare to similar ETFs?
Compare TDTT (0.18% expense ratio, $2.55B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.