FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
NYSE Arca
| Weiss Ratings | TDTT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | TDTT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $24.33 | |||
| Company Info | TDTT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.05% | |||
| Dividend | TDTT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TDTT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Beta | 0.34 | |||
| Standard Deviation | 2.84 | |||
| Balance Sheet | TDTT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.57B | |||
| Operating Ratios | TDTT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 71.00% | |||
| Performance | TDTT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -1.96% | |||