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FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF
TDTT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.03% | -0.40% | +1.49% | +1.57% | +15.42% | +13.23% |
| Flows | +$2M | +$25M | +$55M | -$131M | +$595M | +$1.33B |
Characteristics
The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund ETF is built to track the Markit iBoxx 3-Year Target Duration TIPS Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | FlexShares |
| N° of holdings | 21 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 19, 2011 |
| ESG | No |
More data and info about TDTT on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 21
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.98% | +1.76% | +2.57% | +3.47% |
Max drawdown | -0.85% | -0.96% | -1.47% | -6.94% |
Max drawdown duration | 84d | 120d | 22d | 819d |
Time to recover | 63d | N/A | 15d | 614d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TDTT?
TDTT is a Passive ETF that provides exposure to Fixed Income assets. It is managed by FlexShares.
What index does TDTT track?
TDTT tracks the Markit iBoxx 3-Year Target Duration TIPS Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does TDTT invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of TDTT?
The total expense ratio (TER) of TDTT is 0.19%, representing the annual fee charged by the fund manager.
When was TDTT launched?
TDTT was launched on September 19, 2011, marking its entry into the ETF market.
Who is the issuer of TDTT?
TDTT is issued by FlexShares.
What is the AUM of TDTT?
As of September 1, 2026, TDTT manages $2.53 B, reflecting the total assets held in the fund.
How has TDTT performed recently?
As of September 1, 2026, TDTT delivered a return of 0.03% over the past month (1M performance), -0.4% over the past three months (3M), and 1.49% year-to-date (YTD).
What are the recent fund flows for TDTT?
As of September 1, 2026, TDTT has seen net flows of +$2M in the past month (1M flow) and +$55M year-to-date (YTD).
Does TDTT pay dividends?
As of September 1, 2026, TDTT has a trailing 12-month distribution yield of 5.6%.
How many holdings are in TDTT
As of July 31, 2026, TDTT holds 21 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TDTT?
As of July 31, 2026, TDTT holds 21 securities, with 88.09% of its assets concentrated in its top 15 holdings.
What are the top holdings of TDTT?
As of July 31, 2026, TDTT holds a portfolio of 21 underlyings, with its largest positions including USA, TIPS 0.25% 15jul2029, USD (D-2029), USA, TIPS 1.625% 15oct2029, USD (AE-2029) and USA, TIPS 0.875% 15jan2029, USD (A-2029). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TDTT invest in?
As of July 31, 2026, TDTT has its largest geographic exposures in USA.
What sectors or themes does TDTT focus on?
As of July 31, 2026, TDTT is primarily exposed to Sovereign.
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