ETF Exchange > TDTT ETF
TDTT - ETF Fact Sheet
Northern Trust iBoxx 3-Year Target Duration TIPS ETF - USD
Fund Identification
Ticker
TDTT
ISIN
US33939L5066
Main Metrics
Price
$23.53Expense Ratio
0.19%AuM
$2,530.48MTracking Difference
-0.08%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
FlexShares iBoxx® 3-Year Target Duration TIPS Index Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx® 3-Year Target Duration TIPS Index (Underlying Index).
TDTT's historical prices, performance, and flows
1m returns
0.03%
1m flows
$4M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all TDTT data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
TDTT's characteristics
Manager
Manager statistics
39 funds, $28.52Bn in AUM
Benchmark
Markit iBoxx 3-Year Target Duration TIPS Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TDTT's exposure
Countries
USA
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, TIPS 0.25% 15jul2029, USD (D-2029)
11.35%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
11.18%
USA, TIPS 0.875% 15jan2029, USD (A-2029)
10.67%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
10.64%
USA, TIPS 3.875% 15apr2029, USD
9.40%
Total holdings
21
Total weight of top 5
53.24%