TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF
Quote as of Oct 13, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.34 | Day Range | 23.32 – 23.33 |
| 52-Week Range | 23.17 – 24.46 | Volume | 37.40K |
| Avg Volume | 287.59K | AUM | $2.57B (Oct 13, 2026) |
| Expense Ratio | 0.19% | Yield (TTM) | 4.90% |
| NAV | 23.30 | Premium/Discount | +0.11% indicative |
| Inception | Sep 19, 2011 | Holdings | 23 |
| Issuer | FlexShares | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 33939L506 | ISIN | US33939L5066 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the fixed income markets of the United States. It invests in inflation protected public obligations of the U.S. treasury with an average modified adjusted duration of three years. The fund seeks to track the performance of the iBoxx 3-Year Target Duration TIPS Index, by using full replication technique. FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund was formed on September 19, 2011 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.30% | -1.48% | -4.03% | -2.99% | -4.03% | +0.17% | -2.37% | -0.61% | -0.45% |
| Total return | -0.30% | -0.72% | -0.64% | +0.60% | +0.65% | +4.44% | +1.93% | +2.62% | +1.89% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 13, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 23 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 10.29% | 220.60M | $264.7M |
| 2 | UNITED STATES OF AMERICA NOTES FIXED 0.25% | — | 10.24% | 213.97M | $263.6M |
| 3 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 10.05% | 249.57M | $258.7M |
| 4 | UNITED STATES OF AMERICA NOTES FIXED 2.125% | — | 9.60% | 231.12M | $246.9M |
| 5 | UNITED STATES OF AMERICA BOND FIXED 3.875% | — | 8.45% | 103.73M | $217.4M |
| 6 | UNITED STATES OF AMERICA NOTES FIXED 1.25% | — | 3.80% | 101.28M | $97.7M |
| 7 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 3.66% | 89.25M | $94.3M |
| 8 | UNITED STATES OF AMERICA NOTES FIXED 1.125% | — | 3.66% | 96.16M | $94.1M |
| 9 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 3.61% | 91.60M | $92.9M |
| 10 | UNITED STATES OF AMERICA NOTES FIXED 0.5% | — | 3.53% | 68.81M | $91.0M |
| 11 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 3.53% | 81.78M | $90.9M |
| 12 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 3.47% | 74.77M | $89.2M |
| 13 | UNITED STATES OF AMERICA NOTES FIXED 0.125% | — | 3.44% | 76.46M | $88.4M |
| 14 | UNITED STATES OF AMERICA NOTES FIXED 0.75% | — | 3.27% | 64.82M | $84.1M |
| 15 | UNITED STATES OF AMERICA NOTES FIXED 0.875% | — | 3.19% | 64.39M | $82.2M |
| 16 | UNITED STATES OF AMERICA NOTES FIXED 2.375% | — | 3.17% | 74.69M | $81.5M |
| 17 | UNITED STATES OF AMERICA NOTES FIXED 1.625% | — | 3.11% | 71.24M | $80.0M |
| 18 | UNITED STATES OF AMERICA NOTES FIXED 1.25% | — | 3.02% | 71.04M | $77.6M |
| 19 | UNITED STATES OF AMERICA BOND FIXED 3.625% | — | 2.43% | 29.76M | $62.4M |
| 20 | UNITED STATES OF AMERICA BOND FIXED 1.75% | — | 1.69% | 27.56M | $43.6M |
| 21 | UNITED STATES OF AMERICA BOND FIXED 2.5% | — | 1.52% | 25.11M | $39.1M |
| 22 | UNITED STATES OF AMERICA BOND FIXED 3.375% | — | 0.67% | 8.90M | $17.3M |
| 23 | CASH | — | 0.60% | 15.51M | $15.5M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.90% | Paid (last 12 months) | $1.1426 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1781 (Aug 07, 2026) |
| Growth 1Y | +14.91% | Growth 3Y / 5Y (ann.) | +10.53% / +0.46% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.1781 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.2308 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.2763 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.1381 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.0499 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0871 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0876 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0948 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.0660 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1095 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | $0.0794 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | $0.1035 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.97% / 2.62% | Sharpe 1Y / 3Y | -1.72 / 0.175 |
| Max drawdown 1Y / 3Y | -1.86% / -1.86% | Sortino 1Y | -2.34 |
| Beta vs S&P 500 (3Y) | 0.007 | Correlation vs S&P 500 (1Y) | 0.061 |
| Downside deviation 1Y | 1.45% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 37.40K | Average volume | 287.59K |
| AUM | $2.57B | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $2.57B → $2.57B |
| 1 Month | $57.5M | +2.28% | $2.52B → $2.57B |
| 1 Week | $14.5M | +0.57% | $2.55B → $2.57B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TDTT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.