PortViewPortView
TDTT logo

Northern Trust iBoxx 3-Year Target Duration TIPS (TDTT) ETF Holdings & Analysis

ETFOther

$23.54-0.02%
1-year price historyRange $23.51 – $24.46
52-week range$23.54
$23.50$24.46

What TDTT does

FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the fixed income markets of the United States. It invests in inflation protected public obligations of the U.S. treasury with an average modified adjusted duration of three years. The fund seeks to track the performance of the iBoxx 3-Year Target Duration TIPS Index, by using full replication technique. FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund was formed on September 19, 2011 and is domiciled in the United States.

Fund profile

Category
Other
AUM
$2.54B
Holdings
10
52-week high
$24.46
52-week low
$23.50

Top holdings

Top 1067%
HoldingWeight
UNITED STATES OF AMERICA NOTES FIXED 0.25%10.32%
UNITED STATES OF AMERICA NOTES FIXED 1.625%10.16%
UNITED STATES OF AMERICA NOTES FIXED 0.875%9.70%
UNITED STATES OF AMERICA NOTES FIXED 2.125%9.67%
UNITED STATES OF AMERICA BOND FIXED 3.875%8.53%
UNITED STATES OF AMERICA NOTES FIXED 1.25%3.86%
UNITED STATES OF AMERICA NOTES FIXED 1.125%3.71%
UNITED STATES OF AMERICA NOTES FIXED 1.625%3.66%
UNITED STATES OF AMERICA NOTES FIXED 0.125%3.60%
UNITED STATES OF AMERICA NOTES FIXED 0.5%3.52%

Geographic allocation

United States100.00%

PortView Portfolio Insights

PortView analyzes how TDTT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze TDTT in PortView →

Related securities

Related stocks

Frequently asked questions

What does TDTT track?
TDTT is the Northern Trust iBoxx 3-Year Target Duration TIPS ETF, a Other ETF.
What is the expense ratio of TDTT?
Expense ratio data for TDTT is shown on the page when available from our data provider.
What are the largest holdings in TDTT?
Top holdings include UNITED STATES OF AMERICA NOTES FIXED 0.25%, UNITED STATES OF AMERICA NOTES FIXED 1.625%, UNITED STATES OF AMERICA NOTES FIXED 0.875%, UNITED STATES OF AMERICA NOTES FIXED 2.125%, UNITED STATES OF AMERICA BOND FIXED 3.875%.
How can PortView analyze TDTT overlap with other ETFs?
PortView computes the holdings overlap between TDTT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.