Summary
- Current Price
- As of today, TDTT price is $23.45, down -0.19% in the most recent trading session on
- Current Price vs All-Time High
- TDTT price is currently -12.36% below its historical high of $26.75 set on
- Dividend Yield
- TDTT current TTM dividend yield is 5.16%
Profile
| Metric | Value |
|---|---|
| Name | Northern Trust iBoxx 3-Year Target Duration TIPS ETF |
| Assets Under Management | $2.55B |
| Expense Ratio | 0.19% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 24.29K USD |
| Website | flexshares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 13.74% | ||
| 11.69% | ||
| 11.62% | ||
| 11.60% | ||
| 10.37% | ||
| 10.27% | ||
| 5.57% | ||
| 3.78% | ||
| 3.52% | ||
| 3.43% | ||
| 3.39% | ||
| 3.28% | ||
| 3.02% | ||
| 2.47% | ||
| 1.71% | ||
| 0.55% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $23.45 | ||
| $24.03 | ||
| $23.62 | ||
| $23.95 | ||
| $23.65 | ||
| -$0.03 | ||
| 0.00 | ||
| $0.04 | ||
| 34.09 | ||
| 2.07% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.18 | ||
| Upcoming | N/A | N/A |
| 5.16% | ||
| $1.21 |
Country Weights
| Country | Weight |
|---|---|
| United States | 100.00% |
FAQ
- Does TDTT pay dividends?
- Yes, the Northern Trust iBoxx 3-Year Target Duration TIPS ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on August 3, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in TDTT?
- As of today, Northern Trust iBoxx 3-Year Target Duration TIPS ETF includes 16 holdings with the most weighted are UNITED STATES OF AMERICA NOTES FIXED 0.125% (13.74%), UNITED STATES OF AMERICA NOTES FIXED 2.125% (11.69%) and UNITED STATES OF AMERICA NOTES FIXED 0.875% (11.62%)
- What is the current assets under management for TDTT?
- Assets under management of Northern Trust iBoxx 3-Year Target Duration TIPS ETF is $3B
- What is TDTT average volume?
- Average volume of Northern Trust iBoxx 3-Year Target Duration TIPS ETF is $132K
- What is TDTT expense ratio?
- Expense ratio of Northern Trust iBoxx 3-Year Target Duration TIPS ETF is 0.19%
- What is TDTT inception date?
- Inception date of Northern Trust iBoxx 3-Year Target Duration TIPS ETF is September 19, 2011
Data Sources & References
- TDTT Official Website www.flexshares.com/us/en/individual/funds/tdtt
- TDTT Profile on Yahoo Finance finance.yahoo.com/quote/TDTT