TDTT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 5:05 PM ET (Korea 10/30 06:05)
Full metrics table
| Category | Bonds - Inflation protected | Expense | 0.18% | Return% 1Y | 1.51% | Total Holdings | 23 | Perf Week | 0.11% | Volume | 494,212 |
| Asset Type | Bonds | AUM | $2.52B | Return% 3Y | 5.02% | NAV | $23.51 | Perf Month | 1.42% | Avg Volume | 0.39M |
| ETF Type | US Bonds | Dividend TTM | $1.14 (4.85%) | Return% 5Y | 2.45% | 52W High | -3.7% | Perf Quarter | -0.65% | Rel Volume | 1.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | -12.76% 29.41% | Return% 10Y | 2.99% | 52W Low | 1.66% | Perf Half Y | -3.62% | Prev Close | $23.55 |
| IPO | 2011/9/23 | Flows% 1M | -0.07% | Return% SI | 2.14% | RSI (14) | 69.95 | Perf YTD | -2.1% | Price | $23.56 |
| Beta | 0.16 | Flows% 3M | -0.07% | Flows% YTD | 1.94% | Flows% 1Y | 1.89% | Perf Year | -2.87% | Volatility(W/M) | 0.2% 0.21% |
| SMA20 | 0.63% | SMA50 | 0.58% | SMA200 | -1.44% | ATR | 0.05 | ||||
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. 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.
The top 1 make up 100% of the fund
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded more than usual. That is 126% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -10.7%. The S&P 500 did +68% over the same period.
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The price barely moves
At its worst (March 2022) it fell 7% and took 630 days to recover.
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Dividends are paid consistently
Pays 4.85% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
SCHP Schwab U.S. Tips ETF 0.03% 
STIP iShares 0-5 Year TIPS Bond ETF 0.03% 
TIP iShares TIPS Bond ETF 0.18% 
LTPZ PIMCO 15+ Year U.S. TIPS Index ETF 0.2% 
TDTF Northern Trust iBoxx 5-Year Target Duration TIPS ETF 0.18% 
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund 0.03% 
FAQ
How many holdings does TDTT have?
TDTT holds a total of 23 securities, with an AUM of approximately $2.5B.
Does TDTT pay dividends (distributions)?
TDTT's distribution yield is approximately 4.85%.
What is the 52-week high and low for TDTT?
TDTT has recorded a 52-week high of $24.46 and a low of $23.17.
