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 | $24.08 | |||
| 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 | 3.81% | |||
| Dividend | TDTT - NYSE Arca | Click to Compare |
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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 | 0.08% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | 0.66% | |||
| 90-Day Total Return | 0.29% | |||
| Year to Date Total Return | 4.40% | |||
| 1-Year Total Return | 6.54% | |||
| 2-Year Total Return | 11.91% | |||
| 3-Year Total Return | 10.18% | |||
| 5-Year Total Return | 18.32% | |||
| Price | TDTT - NYSE Arca | Click to Compare |
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| Closing Price | $24.11 | |||
| 1-Month Low Price | $23.96 | |||
| 1-Month High Price | $24.24 | |||
| 52-Week Low Price | $23.48 | |||
| 52-Week Low Price (Date) | Jul 03, 2024 | |||
| 52-Week High Price | $24.41 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| NAV | TDTT - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $23.93 | |||
| 1-Month High NAV | $24.22 | |||
| 52-Week Low NAV | $23.46 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $24.40 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | TDTT - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 4.10 | |||
| Balance Sheet | TDTT - NYSE Arca | Click to Compare |
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| Total Assets | 2.63B | |||
| 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% | |||