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About FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
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Inception date
Sep 19, 2011
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Northern Trust Investments, Inc.(Investment Management)
Distributor
Foreside Fund Services LLC
ISIN
US33939L5066
TDTT approaches the TIPS market with a very specific mandate, holding a combination of TIPS that result in a weighted average portfolio duration of 3 years. To accomplish this, the fund can hold TIPS with maturities ranging from 1 to 10 years. However, in reality, the fund achieves its target duration with precision by typically only holding TIPS with fewer than 5 years remaining in maturities. With shorter maturity and duration than our benchmark, TDTT carries lower nominal yield than our benchmark. The index may use derivatives and is rebalanced on a monthly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TDTT top holdings are Government of the United States of America 0.75% 15-JUL-2028 and Government of the United States of America 2.375% 15-OCT-2028, occupying 12.02% and 11.88% of the portfolio correspondingly.
TDTT last dividends amounted to 0.11 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 27.53% increase.
TDTT assets under management is 2.76 B USD. It's risen 3.09% over the last month.
TDTT fund flows account for 948.89 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TDTT pays dividends to its holders with the dividend yield of 3.73%. The last dividend (Sep 8, 2025) amounted to 0.11 USD. The dividends are paid monthly.
TDTT shares are issued by Northern Trust Corp. under the brand FlexShares. The ETF was launched on Sep 19, 2011, and its management style is Passive.
TDTT expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
TDTT follows the iBoxx 3-Year Target Duration TIPS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TDTT invests in bonds.
TDTT price has risen by 1.24% over the last month, and its yearly performance shows a 2.20% increase. See more dynamics on TDTT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 2.48% increase in three-month performance and has increased by 6.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.28% over the last month, showed a 2.48% increase in three-month performance and has increased by 6.57% in a year.
TDTT trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.