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Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT

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Price alert · TDTT

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23.39 USD -0.04 (-0.17%)

At closeNov 4, 2026, 4:00 PM EST

23.39 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

23.39 Day range 23.44
23.17 52-week range 24.46
YTD
-2.78%
1 year
-3.27%

Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$2.49B
NAV
23.43
Holdings
23
Inception
2011-09-19
Top 10 weight
68.68%

Top holdings

  1. UNITED STATES OF AMERICA NOTES FIXED 0.125% 10.66%
  2. UNITED STATES OF AMERICA NOTES FIXED 0.25% 10.58%
  3. UNITED STATES OF AMERICA NOTES FIXED 1.625% 10.37%
  4. UNITED STATES OF AMERICA NOTES FIXED 2.125% 9.89%
  5. UNITED STATES OF AMERICA BOND FIXED 3.875% 8.70%
  6. UNITED STATES OF AMERICA NOTES FIXED 1.25% 3.84%
  7. UNITED STATES OF AMERICA NOTES FIXED 0.125% 3.75%
  8. UNITED STATES OF AMERICA NOTES FIXED 1.125% 3.69%
  9. UNITED STATES OF AMERICA NOTES FIXED 1.625% 3.65%
  10. UNITED STATES OF AMERICA NOTES FIXED 0.125% 3.56%
  11. UNITED STATES OF AMERICA NOTES FIXED 0.5% 3.52%
  12. UNITED STATES OF AMERICA NOTES FIXED 0.125% 3.48%
  13. UNITED STATES OF AMERICA NOTES FIXED 0.125% 3.45%
  14. UNITED STATES OF AMERICA NOTES FIXED 0.75% 3.26%
  15. UNITED STATES OF AMERICA NOTES FIXED 2.375% 3.19%
  16. UNITED STATES OF AMERICA NOTES FIXED 0.875% 3.18%
  17. UNITED STATES OF AMERICA NOTES FIXED 1.25% 3.02%
  18. UNITED STATES OF AMERICA BOND FIXED 3.625% 2.45%
  19. UNITED STATES OF AMERICA NOTES FIXED 2.25% 1.80%
  20. UNITED STATES OF AMERICA BOND FIXED 1.75% 1.68%
  21. UNITED STATES OF AMERICA BOND FIXED 2.5% 1.53%
  22. UNITED STATES OF AMERICA BOND FIXED 3.375% 0.69%
  23. CASH 0.07%

Sector weights

  • Government 99.44%
  • Cash & Others 0.56%

Country weights

  • United States 100.00%

Updated 2026-11-04