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TDTT Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Issuer
FlexShares
Inception
Sep 19, 2011
AUM
$2.5B
Expense ratio
0.19%
Yield
4.83%
Asset class
Fixed Income
Holdings
23
Last price
$23.30

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.

-3.6%
2025-11-13low 23.21 · high 24.462026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
TDTT-0.2%-1.1%-3.2%-3.7%+0.2%-2.6%
Fixed Income average (909 funds)+0.4%-1.6%-1.4%-1.3%+1.6%-0.7%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1TDTT UNITED STATES OF AMERICA NOTES FIXED 0.125%10.65%

Sector breakdown

Government99.7%
Cash & Others0.3%

Country breakdown

United States100.0%

Distributions

DatePer unit
Nov 2, 2026$0.0781
Aug 3, 2026$0.1781
Jul 1, 2026$0.2308
Jun 1, 2026$0.2763
May 1, 2026$0.1381
Apr 1, 2026$0.0499
Dec 19, 2025$0.0871
Dec 1, 2025$0.0876
Nov 3, 2025$0.0948
Oct 1, 2025$0.0660
Sep 2, 2025$0.1095
Aug 1, 2025$0.0794
Jul 1, 2025$0.1035
Jun 2, 2025$0.0805
May 1, 2025$0.1370
Apr 1, 2025$0.1870
Mar 3, 2025$0.0372
Feb 3, 2025$0.0183
Dec 20, 2024$0.0601
Dec 2, 2024$0.0658
Nov 1, 2024$0.0501
Oct 1, 2024$0.0575
Sep 3, 2024$0.0384
Aug 1, 2024$0.0693
Jul 1, 2024$0.1215
Jun 3, 2024$0.1874
May 1, 2024$0.1734
Apr 1, 2024$0.1228
Dec 15, 2023$0.0098
Dec 1, 2023$0.0800
Nov 1, 2023$0.1246
Oct 2, 2023$0.0628
Sep 1, 2023$0.0910
Aug 1, 2023$0.0734
Jul 3, 2023$0.1338
Jun 1, 2023$0.0895
May 1, 2023$0.1441
Apr 3, 2023$0.1064
Dec 16, 2022$0.0952
Dec 1, 2022$0.0499

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in TDTT in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error