TDTT — FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (ticker: TDTT) is a bond ETF issued by Northern Trust Corp. tracking iBoxx 3-Year Target Duration TIPS. It was launched on 2011-09-19.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.37% |
| 1 Month | -1.48% |
| 3 Months | -1.44% |
| 6 Months | -0.66% |
| YTD | -0.46% |
| 1 Year | 1.45% |
| 3 Years | 11.85% |
| 5 Years | 11.55% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITED STATES OF AMERICA NOTES FIXED 2.375%-10-15-2028 | N/A | 12.23% |
| 2 | UNITED STATES OF AMERICA NOTES FIXED 2.375%-10-15-2028 | N/A | 12.23% |
| 3 | UNITED STATES OF AMERICA NOTES FIXED 2.375%-10-15-2028 | N/A | 12.23% |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 2.375%-10-15-2028 | N/A | 12.23% |
| 5 | UNITED STATES OF AMERICA NOTES FIXED 2.375%-10-15-2028 | N/A | 12.23% |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 2.375%-10-15-2028 | N/A | 12.23% |
| 7 | UNITED STATES OF AMERICA NOTES FIXED 2.375%-10-15-2028 | N/A | 12.23% |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 2.375%-10-15-2028 | N/A | 12.23% |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 2.375%-10-15-2028 | N/A | 12.23% |
| 10 | UNITED STATES OF AMERICA NOTES FIXED 2.375%-10-15-2028 | N/A | 12.23% |
Fund Profile
| Issuer | Northern Trust Corp. |
|---|---|
| Brand | FlexShares |
| Asset Class | bond |
| Strategy | Target Duration |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade Intermediate |
| Region | North America |
| Index Tracked | iBoxx 3-Year Target Duration TIPS |
| Inception Date | 2011-09-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TDTT |
|---|---|
| Full Name | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| Issuer | Northern Trust Corp. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $2.56B |
| Inception | 2011-09-19 |
| Index Tracked | iBoxx 3-Year Target Duration TIPS |
Frequently Asked Questions
What does TDTT track?
TDTT (FlexShares iBoxx 3-Year Target Duration TIPS Index Fund) tracks iBoxx 3-Year Target Duration TIPS, a bond benchmark.
What is the expense ratio of TDTT?
TDTT has an expense ratio of 0.00% per year.
What is the AUM of TDTT?
TDTT has approximately $2.56B in assets under management.
Does TDTT pay a dividend?
TDTT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TDTT?
TDTT is issued by Northern Trust Corp. under the FlexShares brand, launched on 2011-09-19.
Open the interactive TDTT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.