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Holding TDTT?
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TDTT Price & Analysis
TDTT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.92 - $24.13
Previous Close$23.76
VolumeN/A
Average Volume (3M)245.22K
AUM1.84B
NAV23.76
Expense Ratio0.18%
Holdings Count25
Beta0.10
Inception DateSep 19, 2011
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
0.91 (3.81%)Shares Outstanding76,505,180
Standard Deviation0.01
10 Day Avg. Volume797,511
30 Day Avg. Volume245,217
Alpha0.00114
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) Fund Flow Chart
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) 1 year Net Flows: -$100M
TDTT ETF FAQ
What was TDTT’s price range in the past 12 months?
TDTT lowest ETF price was $22.92 and its highest was $24.13 in the past 12 months.
What is the AUM of TDTT?
As of Nov 19, 2024 The AUM of TDTT is 1.84B.
Is TDTT overvalued?
According to Wall Street analysts TDTT’s price is currently Undervalued.
Does TDTT pay dividends?
TDTT pays a Notavailable dividend of $0.05 which represents an annual dividend yield of 3.81%. See more information on TDTT dividends here
How many shares outstanding does TDTT have?
TDTT has 76,505,180 shares outstanding.
Which hedge fund is a major shareholder of TDTT?
Among the largest hedge funds holding TDTT’s share is 3EDGE Asset Management, Lp. It holds TDTT’s shares valued at 265K.
Top 10 Holdings
United States Treasury Notes 0.5% 15-JAN-2028
10.04%
Government of the United States of America 1.625% 15-OCT-2027
8.97%
Government of the United States of America 1.25% 15-APR-2028
8.67%
United States Treasury Bond 3.625% 15-APR-2028
7.29%
United States Treasury Bond 1.75% 15-JAN-2028
4.95%
United States Treasury Notes 0.625% 15-JAN-2026
3.95%
United States Treasury Notes 0.375% 15-JAN-2027
3.48%
Government of the United States of America 0.125% 15-JUL-2030
3.43%
United States Treasury Notes 0.125% 15-JUL-2026
3.39%
Government of the United States of America 0.125% 15-JAN-2031
3.37%
Total57.52%
ETF Description
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
TDTT tracks an index of inflation-protected US government debt with maturity dates of 1-10 years.