FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
- Expense ratio0.18%
- Net assets$2.55B
- Dividend yield5.28%
- 1-year return+0.88%
- Holdings6
TDTT ETF price chart
TDTT quote & trading statistics
TDTT performance
Total return · as of October 17, 2026- YTD+1.04%
- 1 year+0.88%
- 3 years+4.74%/yr
- 5 years+2.36%/yr
- 10 years+2.99%/yr
- 1Y volatility
- 1.93%
- 3Y volatility
- 2.37%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TDTT top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.25% | 12.07% | |
| 2 | United States Treasury Bonds 2.38% | 11.44% | |
| 3 | United States Treasury Notes 0.12% | 9.55% | |
| 4 | United States Treasury Notes 0.5% | 8.84% | |
| 5 | United States Treasury Notes 0.62% | 4.01% | |
| 6 | United States Treasury Notes 0.38% | 3.76% |
The top 6 holdings make up 49.7% of the fund (6 holdings in total). As of October 17, 2026.
About FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as TIPS, with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.
TDTT ETF FAQ
What is the TDTT expense ratio?
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in TDTT?
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund has about $2.55B in net assets.
What are the top holdings of TDTT?
The largest positions in TDTT are United States Treasury Notes 0.25% (12.07%), United States Treasury Bonds 2.38% (11.44%), United States Treasury Notes 0.12% (9.55%). The fund holds 6 securities in total.
How has TDTT performed?
TDTT returned +0.88% over the past year and +2.36% a year over the past five years, including reinvested distributions.
Does TDTT pay dividends?
TDTT has a dividend yield of 5.28% and pays distributions na.
When was TDTT launched?
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund began trading on September 19, 2011.