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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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23.47 USD -0.06 -0.26%

At close · Nov 2

23.47 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
23.47 × 32,700
Ask
23.48 × 111,400
23.47 Day range 23.50
23.17 52-week range 24.46
YTD
-2.45%
1 year
-3.34%
Open
23.54
Prev close
23.53
Mkt cap
2.51B
Vol
430.90K
Avg vol
402.10K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
23.47
High
23.50
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
23.42
200-d avg
23.90
1y target
0.00

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Northern Trust iBoxx 3-Year Target Duration TIPS ETF

Issuer
FlexShares
Asset class
Fixed Income
Expense ratio
0.19%
Assets under management
$2.51B
NAV
23.59
Holdings
23
Inception
2011-09-19
Top 10 weight
68.91%

Top holdings

  1. UNITED STATES OF AMERICA NOTES FIXED 0.125% 10.69%
  2. UNITED STATES OF AMERICA NOTES FIXED 0.25% 10.61%
  3. UNITED STATES OF AMERICA NOTES FIXED 1.625% 10.41%
  4. UNITED STATES OF AMERICA NOTES FIXED 2.125% 9.92%
  5. UNITED STATES OF AMERICA BOND FIXED 3.875% 8.73%
  6. UNITED STATES OF AMERICA NOTES FIXED 1.25% 3.85%
  7. UNITED STATES OF AMERICA NOTES FIXED 0.125% 3.76%
  8. UNITED STATES OF AMERICA NOTES FIXED 1.125% 3.70%
  9. UNITED STATES OF AMERICA NOTES FIXED 1.625% 3.66%
  10. UNITED STATES OF AMERICA NOTES FIXED 0.125% 3.57%
  11. UNITED STATES OF AMERICA NOTES FIXED 0.5% 3.53%
  12. UNITED STATES OF AMERICA NOTES FIXED 0.125% 3.49%
  13. UNITED STATES OF AMERICA NOTES FIXED 0.125% 3.47%
  14. UNITED STATES OF AMERICA NOTES FIXED 0.75% 3.26%
  15. UNITED STATES OF AMERICA NOTES FIXED 2.375% 3.20%
  16. UNITED STATES OF AMERICA NOTES FIXED 0.875% 3.19%
  17. UNITED STATES OF AMERICA NOTES FIXED 1.25% 3.03%
  18. UNITED STATES OF AMERICA BOND FIXED 3.625% 2.45%
  19. UNITED STATES OF AMERICA NOTES FIXED 2.25% 1.81%
  20. UNITED STATES OF AMERICA BOND FIXED 1.75% 1.69%
  21. UNITED STATES OF AMERICA BOND FIXED 2.5% 1.53%
  22. UNITED STATES OF AMERICA BOND FIXED 3.375% 0.69%
  23. CASH -0.25%

Country weights

  • United States 100.00%

Updated 2026-11-02

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