FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
NYSE Arca
Weiss Ratings | TDTT - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | TDTT - NYSE Arca | Click to Compare |
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Price | $24.33 | |||
Company Info | TDTT - NYSE Arca | Click to Compare |
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Provider | Flexshares Trust | |||
Manager/Tenure (Years) | Michael R. Chico (13), David M. Alongi (2) | |||
Website | http://www.flexshares.com | |||
Phone Number | 855-353-9383 | |||
Fund Information | TDTT - NYSE Arca | Click to Compare |
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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 Compare |
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Dividend Yield | 3.74% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | TDTT - NYSE Arca | Click to Compare |
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Cash | 0.03% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.97% | |||
U.S. Bond | 99.97% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TDTT - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.03% | |||
30-Day Total Return | -0.18% | |||
60-Day Total Return | 1.33% | |||
90-Day Total Return | 1.75% | |||
Year to Date Total Return | 6.32% | |||
1-Year Total Return | 5.38% | |||
2-Year Total Return | 14.02% | |||
3-Year Total Return | 17.01% | |||
5-Year Total Return | 17.99% | |||
Price | TDTT - NYSE Arca | Click to Compare |
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Closing Price | $24.32 | |||
1-Month Low Price | $24.32 | |||
1-Month High Price | $24.50 | |||
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 Compare |
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1-Month Low NAV | $24.31 | |||
1-Month High NAV | $24.41 | |||
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 Compare |
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Beta | 0.43 | |||
Standard Deviation | 3.78 | |||
Balance Sheet | TDTT - NYSE Arca | Click to Compare |
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Total Assets | 2.76B | |||
Operating Ratios | TDTT - NYSE Arca | Click to Compare |
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Expense Ratio | 0.18% | |||
Turnover Ratio | 71.00% | |||
Performance | TDTT - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.55% | |||
Last Bear Market Total Return | -1.96% | |||