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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 July 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.11% | +0.13% | +1.50% | +3.06% | +15.37% | +14.10% |
| Flows | -$6M | +$24M | +$31M | -$69M | +$615M | +$1.27B |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.28% | +1.88% | +2.63% | +3.48% |
Max drawdown | -0.96% | -0.96% | -1.47% | -6.94% |
Max drawdown duration | 73d | 73d | 22d | 819d |
Time to recover | N/A | N/A | 15d | 614d |
Replication quality
Data as of June 30, 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 July 16, 2026, TDTT manages $2.52 B, reflecting the total assets held in the fund.
How has TDTT performed recently?
As of July 16, 2026, TDTT delivered a return of -0.11% over the past month (1M performance), 0.13% over the past three months (3M), and 1.5% year-to-date (YTD).
What are the recent fund flows for TDTT?
As of July 16, 2026, TDTT has seen net flows of -$6M in the past month (1M flow) and +$31M year-to-date (YTD).
Does TDTT pay dividends?
As of July 16, 2026, TDTT has a trailing 12-month distribution yield of 5.14%.
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