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TDTT Overview

Profile

Name:

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund

Assets under management:

$2 B

Expense ratio:

0.18%

Inception date:

September 23, 2011

Website:

-

Last ex-dividend date:

February 3, 2025

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.

Top holdings

Name
Weight
UNITED STATES OF AMERICA NOTES FIXED 0.5%(ZCTO)
10.95 %
UNITED STATES OF AMERICA NOTES FIXED 0.75%(ZCTO)
10.21 %
UNITED STATES OF AMERICA NOTES FIXED 1.25%(ZCTO)
9.45 %
UNITED STATES OF AMERICA BOND FIXED 3.625%(TII)
7.91 %
UNITED STATES OF AMERICA NOTES FIXED 2.375%(ZCTO)
4.32 %
UNITED STATES OF AMERICA NOTES FIXED 0.375%(ZCTO)
3.28 %
UNITED STATES OF AMERICA NOTES FIXED 0.25%(ZCTO)
3.26 %
UNITED STATES OF AMERICA NOTES FIXED 2.125%(ZCTO)
3.22 %
UNITED STATES OF AMERICA NOTES FIXED 0.875%(ZCTO)
3.10 %
UNITED STATES OF AMERICA NOTES FIXED 1.625%(ZCTO)
3.02 %
UNITED STATES OF AMERICA NOTES FIXED 0.125%(ZCTO)
3.01 %
UNITED STATES OF AMERICA BOND FIXED 3.875%(TII)
2.84 %
UNITED STATES OF AMERICA BOND FIXED 2.375%(ZCTO)
1.86 %
UNITED STATES OF AMERICA BOND FIXED 1.75%(ZCTO)
1.75 %
UNITED STATES OF AMERICA BOND FIXED 2.5%(ZCTO)
1.53 %
CASH
0.04 %

Price

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Current Price

$24.08
TDTT price is $24.08

Price All-time High

$26.74
TDTT price is currently -9.95% below its historical high of $26.74

Price Most Recent Change

0%
TDTT {parameterFullLabel} has remained unchanged on Feb 27, 2025

Price YTD Change

+2.08%
TDTT price is up +2.08% since January 1st

Price 1-Year Change

+2.38%
TDTT price is up +2.38% year-on-year

Price 3-Year Change

-7.53%
TDTT price is down -7.53% over the past 3 years

Technical Analysis

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Beta

0.04
TDTT beta is 0.04

200-day SMA

$23.74
TDTT price is currently +1.43% above its 200-day simple moving average

14-day RSI

76.23
TDTT 14-day relative strength index is 76.23

30-day Relative Volume

0.36
TDTT 30-day relative volume is 0.36

Dividend

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Dividend per share

Last Paid Dividend

$0.02
TDTT last dividend was $0.02 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.96
TDTT TTM dividend per share is $0.96

TTM Dividend Per Share 1-Year Change

+5.37%
TDTT TTM dividend per share is up +5.37% year-on-year

TTM Dividend Per Share 3-Year Change

-27.61%
TDTT TTM dividend per share is down -27.61% over the past 3 years

Dividend yield

TTM Dividend Yield

4.01%
TDTT TTM dividend yield is 4.01%

TTM Dividend Yield 1-Year Change

+3.08%
TDTT TTM dividend yield is up +3.08% year-on-year

Top holdings

Name
Weight
UNITED STATES OF AMERICA NOTES FIXED 0.5%(ZCTO)
10.95 %
UNITED STATES OF AMERICA NOTES FIXED 0.75%(ZCTO)
10.21 %
UNITED STATES OF AMERICA NOTES FIXED 1.25%(ZCTO)
9.45 %
UNITED STATES OF AMERICA BOND FIXED 3.625%(TII)
7.91 %
UNITED STATES OF AMERICA NOTES FIXED 2.375%(ZCTO)
4.32 %
UNITED STATES OF AMERICA NOTES FIXED 0.375%(ZCTO)
3.28 %
UNITED STATES OF AMERICA NOTES FIXED 0.25%(ZCTO)
3.26 %
UNITED STATES OF AMERICA NOTES FIXED 2.125%(ZCTO)
3.22 %
UNITED STATES OF AMERICA NOTES FIXED 0.875%(ZCTO)
3.10 %
UNITED STATES OF AMERICA NOTES FIXED 1.625%(ZCTO)
3.02 %
UNITED STATES OF AMERICA NOTES FIXED 0.125%(ZCTO)
3.01 %
UNITED STATES OF AMERICA BOND FIXED 3.875%(TII)
2.84 %
UNITED STATES OF AMERICA BOND FIXED 2.375%(ZCTO)
1.86 %
UNITED STATES OF AMERICA BOND FIXED 1.75%(ZCTO)
1.75 %
UNITED STATES OF AMERICA BOND FIXED 2.5%(ZCTO)
1.53 %
CASH
0.04 %

Analyst ratings

FAQ

  • What is TDTT?
  • Does TDTT pay dividends?
  • What stocks are in TDTT?
  • 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?

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 $0.02 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TDTT?

As of today, FlexShares iBoxx 3-Year Target Duration TIPS Index Fund inlcudes 16 holdings with the most weighted are UNITED STATES OF AMERICA NOTES FIXED 0.5% (10.95%), UNITED STATES OF AMERICA NOTES FIXED 0.75% (10.21%) and UNITED STATES OF AMERICA NOTES FIXED 1.25% (9.45%)

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 September 23, 2011