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NYSEARCA:TDTT

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) Price, Holdings, & News

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund logo
$23.55 +0.03 (+0.13%)
(As of 12/20/2024 04:33 PM ET)

About FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (NYSEARCA:TDTT)

Key Stats

Today's Range
$23.55
$23.58
50-Day Range
$23.55
$23.92
52-Week Range
$22.92
$24.13
Volume
384,377 shs
Average Volume
215,327 shs
Market Capitalization
$1.79 billion
Assets Under Management
$1.93 billion
Dividend Yield
6.96%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) is an exchange-traded fund that is based on the iBoxx 3-Year Target Duration TIPS index. The fund tracks an index of inflation-protected US government debt with maturity dates of 1-10 years. TDTT was launched on Sep 19, 2011 and is managed by FlexShares.

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Expenses

TypeTDTTTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.28%0.33%0.51%0.52%
Other Expenses0.01%0.12%0.26%0.57%0.53%
Total Expense0.19%0.29%0.40%0.73%0.71%
Fee Waiver-0.01%-0.01%-0.25%-0.67%-0.56%
Net Expense0.18%0.29%0.36%0.58%0.59%
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TDTT ETF News Headlines

FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
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TDTT ETF - Frequently Asked Questions

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's stock was trading at $23.62 on January 1st, 2024. Since then, TDTT shares have decreased by 0.3% and is now trading at $23.55.
View the best growth stocks for 2024 here
.

Top institutional shareholders of FlexShares iBoxx 3 Year Target Duration TIPS Index Fund include Horizon Bancorp Inc. IN (0.60%), Deane Retirement Strategies Inc. (0.21%), Flow Traders U.S. LLC (0.12%) and Park National Corp OH (0.06%).

Shares of TDTT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that FlexShares iBoxx 3 Year Target Duration TIPS Index Fund investors own include Garmin (GRMN), WPP (WPP), Pan American Silver (PAAS), Argo Group International (ARGO), FirstCash (FCFS), Kinsale Capital Group (KNSL) and MSP Recovery (LIFW).

Fund Details

Issuer
Northern Trust
Fund Name
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:TDTT
Inception Date
9/19/2011
Fund Manager
Daniel J. Personette, Michael R. Chico, Brandon P. Ferguson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
iBoxx 3-Year Target Duration TIPS Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$1.93 billion
Average Daily Volume
$415,840.10
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Chase Bank, N.A.
Advisor
Northern Trust Investments, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
90,900 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
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Top 10 TDTT Holdings

  • United States Treasury Notes 0.5%
    Holding Weight: 9.03%
  • United States Treasury Notes 0.75%
    Holding Weight: 8.40%
  • United States Treasury Notes 1.25%
    Holding Weight: 7.79%
  • United States Treasury Bonds 3.625%
    Holding Weight: 6.55%
  • United States Treasury Bonds 1.75%
    Holding Weight: 4.45%
  • United States Treasury Notes 0.625%
    Holding Weight: 4.00%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.52%
  • United States Treasury Notes 0.375%
    Holding Weight: 3.52%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.43%
  • United States Treasury Notes 0.125%
    Holding Weight: 3.42%

TDTT Sector Exposure

TDTT Geographic Exposure


This page (NYSEARCA:TDTT) was last updated on 12/21/2024 by MarketBeat.com Staff
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