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TDTT
(NYSEARCA)
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$23.59-- (--)
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OverviewHoldingsDividendsHistorical

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

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$23.59 - $23.61
52-Week High$24.51
52-Week Low$23.51
Open$23.61
Volume183.25K
Average Volume (3M)213.00K
Assets (AUM)2.53B
Expense Ratio0.18%
Total Holdings24
Inception DateSep 19, 2011
1 Day Change-0.04%
1 Month Change-0.76%
6 Month Change-2.61%
YTD Change-2.08%
1 Year Change-2.97%
52-Week Change-2.97%
5 Year Change-10.86%
10 Year Change-4.96%
50-Day MA$23.74
200-Day MA$24.08
RSI36.75
Stochastic %K17.39
Stochastic %D20.29
Annual Dividend$1.16
Dividend Yield4.92%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY26.61%
Years Dividend Growth2

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 $23.59. The 52-week range is $23.51–$24.51. TDTT has returned -3.0% 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 Income ETFs in the ETF Screener.

Does TDTT pay dividends?

Yes, TDTT pays a 4.92% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of TDTT?

TDTT's largest holdings are UNITED STATES OF AMERICA NOTES FIXED 0.25% (11.9%), UNITED STATES OF AMERICA NOTES FIXED 0.125% (3.7%), UNITED STATES OF AMERICA NOTES FIXED 1.125% (3.6%) (combined weight: 19.2%). The fund holds 24 total positions. View the complete portfolio breakdown in the Holdings section.

How does TDTT compare to similar ETFs?

Compare TDTT (0.18% expense ratio, $2.53B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.