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

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.

Key Stats

• Today's Range: $24.31 to $24.36
• 50-Day Range: $23.73 to $24.34
• 52-Week Range: $22.92 to $24.36
• Volume: 865,316 shs
• Average Volume: 289,694 shs
• Market Capitalization: $2.37 billion
• Assets Under Management: $2.36 billion
• Dividend Yield: 4.11%
• Net Expense Ratio: 0.18%
• Aggregate Rating: N/A

TDTT ETF - Frequently Asked Questions

How have TDTT shares performed this year?

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's stock was trading at $23.59 on January 1st, 2025. Since then, TDTT stock has increased by 3.2% and is now trading at $24.34.
View the best growth stocks for 2025 here.

Who are FlexShares iBoxx 3 Year Target Duration TIPS Index Fund's major shareholders?

Top institutional investors of FlexShares iBoxx 3 Year Target Duration TIPS Index Fund include West Paces Advisors Inc. (1.49%), Horizon Bancorp Inc. IN (0.47%), Park National Corp OH (0.11%) and Lynx Investment Advisory (0.04%).

How do I buy shares of FlexShares iBoxx 3 Year Target Duration TIPS Index Fund?

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.

What other stocks do shareholders of FlexShares iBoxx 3 Year Target Duration TIPS Index Fund own?

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
• Stock Exchange: NYSEARCA
• 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: 26

Fund Statistics

• Assets Under Management: $2.36 billion
• Average Daily Volume: $401,931.30
• Discount/Premium: 0.01%

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: 50,600 shs

Miscellaneous

• Outstanding Shares: 97,300,000
• Beta: 0.17
• Creation Unit: 50,000