TDTT ETF

TDTT ETF
$23.59
See how much of TDTT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 7, 2026

Net Assets
$2.5B
Expense Ratio
0.18%
Dividend Yield (Current)
5.14%
Holdings
24
Inception Date
Sep 19, 2011
Fund Family
Flexshares Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.47%
1 Year+3.05%
3 Year+4.82%
5 Year+2.51%
10 Year+3.02%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%
See how much of TDTT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.2511.27%
TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/202911.10%
TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/202910.58%
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202910.56%
TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.8759.32%
Top 10 Concentration: 70.88%Report Date: Aug 7, 2026
Download all 24 holdings for TDTT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.18
Aug 3, 2026
12M Distributions
10 payments
Total: $1.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TDTT ETF Overview

TDTT ETF (FlexShares iBoxx 3 Year Target Duration TIPS Index Fund) is managed by Flexshares Trust with $2.53B in net assets. TDTT expense ratio is 0.18%, holding 24 positions across sectors including Financials. Inception date: 2011-09-19.

TDTT performance shows a YTD return of 1.47%. The 1-year return is 3.05% and the 5-year return is 2.51%. TDTT dividend yield stands at 5.14%, paid monthly.

TDTT top holdings include Tsy Infl Ix N/B 07/29 0.25 (11.3%), United States Of America Notes Fixed 1.625% 1.625% 10/15/2029 (11.1%), United States Treasury Inflation Indexed Bonds 0.875 01/15/2029 (10.6%), Treasury (Cpi) Note 2.13% Apr 15, 2029 (10.6%), Tsy Infl Ix N/b 04/29 3.875 (9.3%). Go to all TDTT holdings, TDTT sectors, or TDTT dividends.

TDTT can be compared against other funds. Use TDTT overlap to find shared positions, or TDTT vs another fund for a side-by-side view. TDTT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TDTT

TDTT vs SPYTDTT vs QQQTDTT vs VOOTDTT vs VTITDTT vs IVVTDTT vs SCHDTDTT vs VYMTDTT vs VXUS
1 Month
+0.13%
YTD
+1.47%
1 Year
+3.05%
3 Year
+4.82%

Top 10 Holdings (70.9% of portfolio)

#TickerNameSectorWeight
1TII 0.25 07/15/29Tsy Infl Ix N/B 07/29 0.25Financials11.27%
2TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials11.10%
3TII 0.875 01/15/29United States Treasury Inflation Indexed Bonds 0.875 01/15/2029Financials10.58%
4TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials10.56%
5TII 3.875 04/15/29Tsy Infl Ix N/b 04/29 3.875Financials9.32%
6-Treasury (Cpi) Note 1.25% Apr 15, 2031Other3.87%
7-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.63%
8TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.58%
9TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.53%
10TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials3.44%