US
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
TDTT · Fixed Income
$24.32
-0.04%
Assets
n/a
Expense ratio
0.18%
Holdings
23
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+66.7%
Return and risk
| 1Y total return | +4.5% |
| 3Y total return | +14.4% |
| 5Y total return | +15.5% |
| 3Y CAGR | +4.6% |
| 5Y CAGR | +2.9% |
| Beta | 0.15 |
| RSI | 51.17 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 23 |
| Expense ratio | 0.18% |
| Dividend yield | +3.7% |
| Top 10 holdings | +66.7% |
| Volume | 201.6K |
All ETF indicators
| All Time High | 26.75 |
| All Time High Change | -9.03 |
| All Time High Date | 2021-07-30 |
| All Time Low | 22.92 |
| All Time Low Change | 6.15 |
| All Time Low Date | 2024-04-01 |
| Atr | 0.04 |
| Beta | 0.15 |
| Cagr10y | 3.13 |
| Cagr1y | 4.54 |
| Cagr3y | 4.58 |
| Cagr5y | 2.93 |
| Ch10y | -1.78 |
| Ch1m | 0.25 |
| Ch1w | 0.04 |
| Ch1y | 0.75 |
| Ch3m | 0.66 |
| Ch3y | 1.33 |
| Ch5y | -8.65 |
| Ch6m | 0.41 |
| Ch YTD | 1.12 |
| Close | 24.33 |
| Div CAGR10 | 43.25 |
| Div CAGR3 | -12.98 |
| Div CAGR5 | 20.94 |
| Dividend Growth | -12.94 |
| Dividend Growth Years | 2 |
| Dividend Years | 11 |
| Dividend Yield | 3.69 |
| Dps | 0.9 |
| Ex Div Date | 2026-05-01 |
| High52 | 24.51 |
| High52ch | -0.77 |
| High52 Date | 2025-08-29 |
| Inception Date | 2011-09-19 |
| Isin | US33939L5066 |
| Last Dividend | 0.14 |
| Low52 | 23.95 |
| Low52ch | 1.55 |
| Low52 Date | 2025-06-11 |
| Ma150 | 24.21 |
| Ma150ch | 0.48 |
| Ma20 | 24.35 |
| Ma200 | 24.24 |
| Ma200ch | 0.36 |
| Ma20ch | -0.09 |
| Ma50 | 24.29 |
| Ma50ch | 0.16 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 51.17 |
| Rsi Monthly | 54.09 |
| Rsi Weekly | 56.26 |
| Sharpe Ratio | 0.23 |
| Sortino Ratio | 3.51 |
| Top10holdings | 66.72 |
| Tr10y | 36.08 |
| Tr1m | 0.82 |
| Tr1y | 4.54 |
| Tr3m | 1.44 |
| Tr3y | 14.38 |
| Tr5y | 15.51 |
| Tr6m | 1.93 |
| Tr YTD | 1.91 |