iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) ETF

Expense Ratio: 0.20% | AUM: 2.01B | Issuer: FlexShares

TDTT Daily Price Range
TDTT 52-Week Price Range

TDTT - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

TDTT has a real-time SMART Grade of A (Strong Buy).

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TDTT - Profile & Info


The investment objective of the FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF seeks to give investors access to the inflation-hedging qualities of TIPS and is to provide targeted duration exposure through changing interest rate and economic cycles.

Issuer FlexShares
Expense Ratio 0.20%
Assets Under Management (AUM) 2.01B
Underlying Index iBoxx 3-Year Target Duration TIPS Index
Asset Class Fixed Income
ETF Category Inflation-Protected Bond ETFs
Net Asset Value (NAV) $24.85
Options? No
Total Holdings 13

TDTT - Top Holdings

Symbol Holding Name % of Total
UNITED STATES OF AMERICA NOTES FIXED 1.25% 16.15%
UNITED STATES OF AMERICA NOTES FIXED 1.875% 7.18%
UNITED STATES OF AMERICA NOTES FIXED .125% 4.75%
UNITED STATES OF AMERICA NOTES FIXED .625% 4.27%
UNITED STATES OF AMERICA NOTES FIXED 1.125% 3.31%
UNITED STATES OF AMERICA NOTES FIXED 2.125% 1.88%
UNITED STATES OF AMERICA NOTES FIXED 1.375% 1.86%
0.00%

TDTT - News


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TDTT - Price/Volume Stats

Current price $24.87
Prev. close $24.86
Day low $24.85
Day high $24.90
52-week high $25.18
52-week low $23.43
Day Volume 54,838
Avg. volume 195,720
Dividend yield 1.01%

TDTT - Recent Returns

1-mo 0.04%
3-mo 0.69%
6-mo 0.40%
1-year 1.71%
3-year 1.61%
5-year 0.96%
YTD 0.69%
2016 3.19%
2015 -0.45%
2014 -1.72%
2013 -2.16%
2012 2.81%

TDTT - Stock Chart


TDTT - Dividends

Ex-Dividend Date Type Payout Amount Change
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