FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund
TDTT NYSE Arca
FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index. Targeting a specific duration based on a portfolio’s interest rate ex...
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- Fund size
- 1.18B as of Feb 2020
- Expense ratio
- 0.18% per year
- Dividend yield
- 4.90% Monthly
- Volatility · 1Y
- 1.9% Low Risk
- Beta
- 0.03 vs the market
- 52-week range
- 23.1123.65
How TDTT has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, TDTT returned +5.6% with dividends reinvested — dividends added +4.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±2% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −1.9% on Sep 24, 2026 — 134 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.03 means TDTT has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average23.31 +0.1%
- 26-day average23.34 −0.0%
- 50-day average23.40 −0.2%
- 200-day average23.37 −0.1%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Treasuries · Inflation protected — tracking the iBoxx® 3-Year Target Duration TIPS Index.
- Assets under management1.18BUSD
- Expense ratio0.18%per year
- Holdings23
- Risk score2.2Low
Launched September 2011. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 49 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.14
- Frequency
- Monthly
- Last paid
- Aug 3, 2026
Last 12 months
1.14 USD / shareWhere TDTT shows up
Curated themes and indices that hold TDTT. Open one to see it in context, or test the whole theme in a portfolio.
Filings & reports
Regulatory filings, reports and announcements, newest first.
| Fact Sheet | Jun 1, 2019 |
About FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index. Targeting a specific duration based on a portfolio’s interest rate exposure is key to successfully protecting against the threat of inflation
- Featured in 2 curated themes
- 23 holdings
- 12 documents on file
- Ticker
- TDTT
- Exchange
- NYSE Arca
- ISIN
- US33939L5066
- CUSIP
- 33939L506
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Treasuries
- Industry
- Inflation protected
- Benchmark
- iBoxx® 3-Year Target Duration TIPS Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put TDTT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.