TDTT

ETF / Mutual Fund
Nyse American
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
Price Chart
Overview

About TDTT

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.

AUM
Volume
15.0M
Avg. Volume
11.4M
Expense Ratio
0.15%

Top Holdings

United States Treasury Notes 0.5%
9.32%
United States Treasury Notes 1.625%
8.31%
United States Treasury Notes 1.25%
8.07%
United States Treasury Bonds 3.625%
6.81%
United States Treasury Bonds 1.75%
4.60%

Sector Allocation

Other100.00%

Country Allocation

United States100.00%
Other0.00%

Fund Information

Exchange
Nyse American
Sector
Risk & Correlation Analysis
Market Correlation
0.04
Low Correlation
Volatility
Low (0.03)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Key Statistics
AUM
Volume15.0M
Expense Ratio0.15%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025