FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)Short-Term Inflation-Protected Bond | Exchange Traded Fund | NYSEArca
23.69 USD
-0.02
(-0.084%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 23.69 |
Hot Take ↕ | July 11, 2026, 2:53 a.m. EDT
The 3-year TIPS ETF presents a classic defensive trade with a compelling income floor but limited capital appreciation potential in the current environment. The 4.57% dividend yield is robust, offering a significant buffer against inflation, though the payout history shows volatility with occasional months of zero distributions, suggesting the yield is not entirely smooth or guaranteed every single month. Fundamentally, the asset is neutral; over the last nine years, it has drifted slightly lower (-3.13%), reflecting a market that has not rewarded this specific duration profile with a premium. The price action recently tested lows near $23.64 before stabilizing, indicating a floor but no immediate breakout energy. With the 52-week range showing the current price hovering near the bottom end ($23.64-$23.73 vs a high of $24.51), there is no urgent need to chase the asset, nor is there a panic to sell given the high yield. It is a solid 'hold' for income preservation, but investors seeking significant short-term momentum or long-term explosive growth will likely find this instrument unexciting. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.013893 |
| MSTL | 0.013895 |
| AutoETS | 0.014043 |
| AutoTheta | 0.014546 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 76% |
| H-stat | 18.68 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.223 |
| Excess Kurtosis | -1.17 |
As of July 11, 2026, 2:53 a.m. EDT: Options data is effectively absent for this instrument, with zero volume or open interest reported for the available expiration. This lack of speculative positioning suggests the security is treated as a passive holding rather than a vehicle for directional bets.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.98% | 5.07% | 4.44% | 4.88% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.231 | 0.975919 |
| 2026-06-01 | 0.276 | 1.148086 |
| 2026-05-01 | 0.138 | 0.566968 |
| 2026-04-01 | 0.050 | 0.206782 |
| 2025-12-19 | 0.087 | 0.361897 |
| 2025-12-01 | 0.088 | 0.364691 |
| 2025-11-03 | 0.095 | 0.393049 |
| 2025-10-01 | 0.066 | 0.271717 |
| 2025-09-02 | 0.110 | 0.451560 |
| 2025-08-01 | 0.079 | 0.325908 |
| 2025-07-01 | 0.104 | 0.431535 |
| 2025-06-02 | 0.081 | 0.336658 |
| 2025-05-01 | 0.137 | 0.565648 |
| 2025-04-01 | 0.187 | 0.772727 |
| 2025-03-03 | 0.037 | 0.152956 |
| 2025-02-03 | 0.018 | 0.075377 |
| 2024-12-20 | 0.060 | 0.254777 |
| 2024-12-02 | 0.066 | 0.277778 |
| 2024-11-01 | 0.050 | 0.210970 |
| 2024-10-01 | 0.058 | 0.241265 |
| 2024-09-03 | 0.038 | 0.159664 |
| 2024-08-01 | 0.069 | 0.291139 |
| 2024-07-01 | 0.122 | 0.520700 |
| 2024-06-03 | 0.187 | 0.796762 |
| 2024-05-01 | 0.173 | 0.740582 |
| 2024-04-01 | 0.123 | 0.522071 |
| 2023-12-15 | 0.010 | 0.042355 |
| 2023-12-01 | 0.080 | 0.341880 |
| 2023-11-01 | 0.125 | 0.539491 |
| 2023-10-02 | 0.063 | 0.273200 |
| 2023-09-01 | 0.091 | 0.390390 |
| 2023-08-01 | 0.073 | 0.312366 |
| 2023-07-03 | 0.134 | 0.573139 |
| 2023-06-01 | 0.090 | 0.380068 |
| 2023-05-01 | 0.144 | 0.603521 |
| 2023-04-03 | 0.106 | 0.439652 |
| 2022-12-16 | 0.095 | 0.402542 |
| 2022-12-01 | 0.050 | 0.209380 |
| 2022-09-01 | 0.305 | 1.257732 |
| 2022-08-01 | 0.250 | 0.998403 |
| 2022-07-01 | 0.111 | 0.444533 |
| 2022-06-01 | 0.298 | 1.182071 |
| 2022-05-02 | 0.186 | 0.733728 |
| 2022-04-01 | 0.157 | 0.613042 |
| 2022-03-01 | 0.047 | 0.178300 |
| 2022-02-01 | 0.141 | 0.544402 |
| 2021-12-17 | 0.127 | 0.485474 |
| 2021-12-01 | 0.042 | 0.159878 |
| 2021-11-01 | 0.026 | 0.098784 |
| 2021-10-01 | 0.095 | 0.361767 |
| 2021-09-01 | 0.206 | 0.782080 |
| 2021-08-02 | 0.174 | 0.655861 |
| 2021-07-01 | 0.181 | 0.687690 |
| 2021-06-01 | 0.152 | 0.572720 |
| 2021-05-03 | 0.118 | 0.444444 |
| 2021-04-01 | 0.071 | 0.269552 |
| 2020-12-18 | 0.012 | 0.046118 |
| 2020-12-01 | 0.037 | 0.143578 |
| 2020-11-02 | 0.071 | 0.276480 |
| 2020-10-01 | 0.038 | 0.147287 |
| 2020-05-01 | 0.068 | 0.274194 |
| 2020-04-01 | 0.074 | 0.302411 |
| 2019-12-20 | 0.061 | 0.247665 |
| 2019-12-02 | 0.024 | 0.097680 |
| 2019-11-01 | 0.004 | 0.016254 |
| 2019-10-01 | 0.047 | 0.191290 |
| 2019-09-03 | 0.010 | 0.040519 |
| 2019-08-01 | 0.056 | 0.228013 |
| 2019-07-01 | 0.136 | 0.554197 |
| 2019-06-03 | 0.135 | 0.549898 |
| 2018-12-21 | 0.050 | 0.210704 |
| 2018-12-03 | 0.033 | 0.138597 |
| 2018-11-01 | 0.018 | 0.075726 |
| 2018-10-01 | 0.005 | 0.020886 |
| 2018-09-04 | 0.043 | 0.178794 |
| 2018-08-01 | 0.116 | 0.484342 |
| 2018-07-02 | 0.099 | 0.409429 |
| 2018-06-01 | 0.058 | 0.239868 |
| 2018-05-01 | 0.110 | 0.455864 |
| 2018-04-02 | 0.058 | 0.238291 |
| 2017-12-21 | 0.034 | 0.139918 |
| 2017-12-01 | 0.123 | 0.504098 |
| 2017-11-01 | 0.044 | 0.179080 |
| 2017-09-01 | 0.015 | 0.060951 |
| 2017-08-01 | 0.013 | 0.052910 |
| 2017-07-03 | 0.064 | 0.261331 |
| 2017-06-01 | 0.010 | 0.040486 |
| 2017-05-01 | 0.067 | 0.271036 |
| 2017-04-03 | 0.087 | 0.350242 |
| 2016-12-22 | 0.021 | 0.085297 |
| 2016-12-01 | 0.047 | 0.190438 |
| 2016-09-01 | 0.070 | 0.284091 |
| 2016-08-01 | 0.087 | 0.351799 |
| 2016-07-01 | 0.025 | 0.100120 |
| 2014-12-29 | 0.018 | 0.074319 |
| 2014-09-02 | 0.020 | 0.080225 |
| 2014-08-01 | 0.057 | 0.227182 |
| 2014-07-01 | 0.052 | 0.206513 |
| 2014-06-02 | 0.059 | 0.234779 |
| 2013-06-03 | 0.048 | 0.191007 |
| 2012-12-03 | 0.048 | 0.188014 |
| 2012-07-02 | 0.072 | 0.285036 |
| 2012-06-01 | 0.116 | 0.459952 |
| 2011-12-28 | 0.035 | 0.139832 |
| 2011-12-01 | 0.011 | 0.043720 |
| 2011-11-01 | 0.022 | 0.087371 |
| Attribute | Value |
|---|---|
| All Time High | 26.75 |
| All Time Low | 22.92 |
| Ask | 0.0 |
| Ask Size | 45,400 |
| Average Daily Volume10 Day | 222,660 |
| Average Daily Volume3 Month | 201,922 |
| Average Volume | 201,922 |
| Average Volume10Days | 222,660 |
| Beta3 Year | 0.33 |
| Bid | 0.0 |
| Bid Size | 17,100 |
| Category | Short-Term Inflation-Protected Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 23.72 |
| Day Low | 23.672 |
| Dividend Yield | 4.57 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 24.0626 |
| Fifty Day Average Change | -0.37259865 |
| Fifty Day Average Change Percent | -0.015484556 |
| Fifty Two Week Change Percent | -1.9031882 |
| Fifty Two Week High | 24.51 |
| Fifty Two Week High Change | -0.8199997 |
| Fifty Two Week High Change Percent | -0.03345572 |
| Fifty Two Week Low | 23.64 |
| Fifty Two Week Low Change | 0.050001144 |
| Fifty Two Week Low Change Percent | 0.0021151076 |
| Fifty Two Week Range | 23.64 - 24.51 |
| First Trade Date Milliseconds | 1,316,784,600,000 |
| Five Year Average Return | 0.0277692 |
| Full Exchange Name | NYSEArca |
| Fund Family | Flexshares Trust |
| Fund Inception Date | 1,316,390,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as "TIPS," with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. |
| Long Name | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund |
| Market | us_market |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_140765642 |
| Nav Price | 23.7085 |
| Net Assets | 2,555,121,410.0 |
| Net Expense Ratio | 0.18 |
| Open | 23.71 |
| Phone | 1-855-353-9383 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 23.69 |
| Post Market Time | 1,783,976,700 |
| Previous Close | 23.71 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0199986 |
| Regular Market Change Percent | -0.0843465 |
| Regular Market Day High | 23.72 |
| Regular Market Day Low | 23.672 |
| Regular Market Day Range | 23.672 - 23.72 |
| Regular Market Open | 23.71 |
| Regular Market Previous Close | 23.71 |
| Regular Market Price | 23.69 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 300,494 |
| Short Name | FlexShares iBoxx 3 Year Target |
| Source Interval | 15 |
| Symbol | TDTT |
| Three Year Average Return | 0.0517851 |
| Total Assets | 2,555,121,408 |
| Tradeable | 0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.52767 |
| Trailing Three Month Returns | 0.52767 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.17465 |
| Two Hundred Day Average Change | -0.48464966 |
| Two Hundred Day Average Change Percent | -0.020047845 |
| Type Disp | ETF |
| Volume | 300,494 |
| Yield | 0.045700002 |
| Ytd Return | 1.37344 |