TDTT ETF

$23.54
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Fund Essentials - as of Apr 30, 2026

Net Assets
$2.5B
Expense Ratio
0.18%
Dividend Yield (Current)
4.57%
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+1.34%
1 Year+3.23%
3 Year+4.97%
5 Year+2.80%
10 Year+2.99%

Asset Allocation

Bonds: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 202913.09%
TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/2913.04%
TII 3.875 04/15/29United States Treasury Inflation Indexed Bonds11.59%
TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/20296.24%
TII 0.25 07/15/29United St .25% 07/15/294.41%
Top 10 Concentration: 66.62%Report Date: Apr 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.23
Jul 1, 2026
12M Distributions
9 payments
Total: $1.14

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Other. Inception date: 2011-09-19.

TDTT performance shows a YTD return of 1.34%. The 1-year return is 3.23% and the 5-year return is 2.80%. TDTT dividend yield stands at 4.57%, paid monthly.

TDTT top holdings include Treasury (Cpi) Note 2.13% Apr 15, 2029 (13.1%), U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29 (13.0%), United States Treasury Inflation Indexed Bonds (11.6%), United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029 (6.2%), United St .25% 07/15/29 (4.4%). View all TDTT holdings, sector breakdown, or dividend history.

TDTT can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-0.39%
YTD
+1.34%
1 Year
+3.23%
3 Year
+4.97%

Top 10 Holdings (66.6% of portfolio)

#TickerNameSectorWeight
1TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials13.09%
2TII 0.875 01/15/29U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29Financials13.04%
3TII 3.875 04/15/29United States Treasury Inflation Indexed BondsFinancials11.59%
4TII 2.5 01/15/29United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029Financials6.24%
5TII 0.25 07/15/29United St .25% 07/15/29Financials4.41%
6-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.76%
7TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.75%
8TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/31Financials3.68%
9TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30Financials3.56%
10TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.5Financials3.50%