C
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TDTT - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation TDTT - NYSE Arca Click to
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Price $24.33
Company Info TDTT - NYSE Arca Click to
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Provider Flexshares Trust
Manager/Tenure (Years) Michael R. Chico (14), David M. Alongi (2)
Website http://www.flexshares.com
Phone Number 855-353-9383
Fund Information TDTT - NYSE Arca Click to
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Fund Name FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
Category Short-Term Inflation-Protected Bond
Sub-Category US Fixed Income
Prospectus Objective Government Bond - Treasury
Inception Date Sep 19, 2011
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TDTT - NYSE Arca Click to
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Dividend Yield 4.05%
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Dividend Yield (Forward) --
Asset Allocation TDTT - NYSE Arca Click to
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Cash 0.06%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.94%
U.S. Bond 99.94%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TDTT - NYSE Arca Click to
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7-Day Total Return -0.05%
30-Day Total Return 0.17%
60-Day Total Return 0.50%
90-Day Total Return 1.54%
Year to Date Total Return 6.59%
1-Year Total Return 6.56%
2-Year Total Return 14.35%
3-Year Total Return 16.15%
5-Year Total Return 18.30%
Price TDTT - NYSE Arca Click to
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Closing Price $24.36
1-Month Low Price $24.29
1-Month High Price $24.40
52-Week Low Price $23.55
52-Week Low Price (Date) Dec 20, 2024
52-Week High Price $24.50
52-Week High Price (Date) Sep 01, 2025
NAV TDTT - NYSE Arca Click to
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1-Month Low NAV $24.28
1-Month High NAV $24.38
52-Week Low NAV $23.53
52-Week Low NAV (Date) Dec 23, 2024
52-Week High NAV $24.48
52-Week High Price (Date) Aug 27, 2025
Beta / Standard Deviation TDTT - NYSE Arca Click to
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Beta 0.34
Standard Deviation 2.84
Balance Sheet TDTT - NYSE Arca Click to
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Total Assets 2.57B
Operating Ratios TDTT - NYSE Arca Click to
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Expense Ratio 0.18%
Turnover Ratio 71.00%
Performance TDTT - NYSE Arca Click to
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Last Bull Market Total Return 4.55%
Last Bear Market Total Return -1.96%