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TDTT ETF

Profile

Name:

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

Assets under management:

$2 B

Expense ratio:

0.18%

Inception date:

23 September 2011

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

TDTT ETF is an exchange-traded fund that focuses on U.S. Treasury bonds with short to intermediate maturities. It aims to provide investors with income while managing interest rate risk. The fund is designed for those seeking a safer investment option in fixed income markets.
Name
Weight
UNITED STATES OF AMERICA NOTES FIXED 0.5%(ZCTO)
9.01 %
UNITED STATES OF AMERICA NOTES FIXED 0.75%(ZCTO)
8.40 %
UNITED STATES OF AMERICA NOTES FIXED 1.25%(ZCTO)
7.80 %
UNITED STATES OF AMERICA BOND FIXED 3.625%(TII)
6.54 %
UNITED STATES OF AMERICA BOND FIXED 1.75%(ZCTO)
4.44 %
UNITED STATES OF AMERICA NOTES FIXED 0.625%(ZCTO)
3.96 %
UNITED STATES OF AMERICA NOTES FIXED 0.25%(ZCTO)
3.31 %
UNITED STATES OF AMERICA NOTES FIXED 0.375%(ZCTO)
3.31 %
UNITED STATES OF AMERICA NOTES FIXED 2.125%(ZCTO)
3.28 %
UNITED STATES OF AMERICA NOTES FIXED 2.375%(ZCTO)
3.19 %

Holding types

Countries

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Sectors

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Analyst ratings

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FAQ

  • What is TDTT ETF?
  • Does TDTT pay dividends?
  • What stocks are in TDTT ETF?
  • What is the current assets under management for TDTT?
  • What is TDTT average volume?
  • What is TDTT expense ratio?
  • What is TDTT inception date?

What is TDTT ETF?

TDTT ETF is an exchange-traded fund that focuses on U.S. Treasury bonds with short to intermediate maturities. It aims to provide investors with income while managing interest rate risk. The fund is designed for those seeking a safer investment option in fixed income markets.

Does TDTT pay dividends?

Yes, the FlexShares iBoxx 3-Year Target Duration TIPS Index Fund does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in TDTT ETF?

As of today, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund inlcudes 18 holdings with the most weighted are UNITED STATES OF AMERICA NOTES FIXED 0.5% (9.01%), UNITED STATES OF AMERICA NOTES FIXED 0.75% (8.4%) and UNITED STATES OF AMERICA NOTES FIXED 1.25% (7.8%)

What is the current assets under management for TDTT?

Assets under management of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is $2 B

What is TDTT average volume?

Average volume of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is $132 K

What is TDTT expense ratio?

Expense ratio of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is 0.18%

What is TDTT inception date?

Inception date of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is 23 September 2011