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›ETF Issuers›FlexShares›TDTT

TDTT

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF

Passive ETF Fixed Income

The TDTT Exchange Traded Fund (ETF) is provided by FlexShares. It is built to track an index: Markit iBoxx 3-Year Target Duration TIPS Index. The TDTT ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.

$23.68

+$0.01 (+0.04%) today

1:59 PM 07/24/26 Open

1D price range

$23.68$23.68

52W price range

$23.65$24.48

YTD Perf.

+1.32%

YTD Flows

Annualized volatility

Fund AuM

€2.23B

Share class AuM

€2.23B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33939L5066

TER

0.19%

Inception date

9/19/2011

Issuer

FlexShares

Benchmark

Markit iBoxx 3-Year Target Duration TIPS Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

90.21%

Unavailable

9.79%

Latest TDTT news

No content available for this fund

FAQ about TDTT

TDTT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

TDTT tracks the Markit iBoxx 3-Year Target Duration TIPS Total Return Index - USD, through a optimized sampling replication method.

TDTT carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.

TDTT was introduced to the market on September 19, 2011. It trades on United States

FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF, TDTT, is provided by FlexShares. Learn more about FlexShares here.

TDTT oversees €2.23B in assets as of July 23, 2026.

TDTT follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 5.15%.

As of June 30, 2026, TDTT has significant geographic allocations in USA.

As of June 30, 2026, TDTT focuses largely on Sovereign.

As of June 30, 2026, TDTT holds 22 positions in its portfolio, with 83.58% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TDTT top three holdings include USA, TIPS 0.25% 15jul2029, USD (D-2029), USA, TIPS 2.125% 15apr2029, USD (X-2029) and USA, TIPS 0.875% 15jan2029, USD (A-2029).

The base currency of TDTT is USD.

Top 10 holdings

Data as of 06/30/26

USA, TIPS 0.25% 15jul2029, USD (D-2029)

11.69%

USA, TIPS 2.125% 15apr2029, USD (X-2029)

11.00%

USA, TIPS 0.875% 15jan2029, USD (A-2029)

10.99%

USA, TIPS 3.875% 15apr2029, USD

9.72%

USA, TIPS 2.5% 15jan2029, USD

5.25%

US91282CPH87

3.72%

US91282CNB36

3.70%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

3.61%

USA, TIPS 0.125% 15jul2030, USD (D-2030)

3.52%

USA, TIPS 0.5% 15jan2028, USD (A-2028)

3.49%

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