FlexShares iBoxx 3-Year Target Duration TIPS Index FundNYSE Arca:TDTT
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- LAST PRICE23.54
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.55/ 150
- Ask / Lots23.57/ 150
- Open / Previous Close0.00 / 23.54
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 354 funds
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| Time | Volume | TDTT |
|---|---|---|
| 09:32 ET | 504 | 23.54 |
| 09:36 ET | 14531 | 23.55 |
| 09:43 ET | 100 | 23.55 |
| 09:50 ET | 10700 | 23.55 |
| 09:52 ET | 28638 | 23.5441 |
| 09:57 ET | 1117 | 23.555 |
| 10:01 ET | 400 | 23.56 |
| 10:06 ET | 100 | 23.555 |
| 10:08 ET | 2150 | 23.555 |
| 10:10 ET | 849 | 23.56 |
| 10:14 ET | 2700 | 23.55 |
| 10:17 ET | 968 | 23.56 |
| 10:19 ET | 930 | 23.56 |
| 10:30 ET | 4543 | 23.55 |
| 10:32 ET | 500 | 23.5434 |
| 10:37 ET | 100 | 23.545 |
| 10:39 ET | 424 | 23.5402 |
| 10:48 ET | 4922 | 23.5408 |
| 10:51 ET | 100 | 23.54 |
| 10:53 ET | 830 | 23.55 |
| 10:55 ET | 1848 | 23.54 |
| 11:00 ET | 4492 | 23.5411 |
| 11:02 ET | 588 | 23.54 |
| 11:04 ET | 400 | 23.54 |
| 11:06 ET | 100 | 23.54 |
| 11:08 ET | 1323 | 23.55 |
| 11:11 ET | 507 | 23.55 |
| 11:15 ET | 502 | 23.54 |
| 11:20 ET | 100 | 23.54 |
| 11:26 ET | 8750 | 23.54 |
| 11:27 ET | 100 | 23.54 |
| 11:31 ET | 300 | 23.5436 |
| 11:33 ET | 100 | 23.54 |
| 11:47 ET | 100 | 23.545 |
| 11:51 ET | 100 | 23.54 |
| 11:54 ET | 800 | 23.545 |
| 11:58 ET | 4914 | 23.54 |
| 12:00 ET | 149 | 23.55 |
| 12:02 ET | 716 | 23.5403 |
| 12:09 ET | 877 | 23.5408 |
| 12:16 ET | 356 | 23.5403 |
| 12:27 ET | 100 | 23.54 |
| 12:30 ET | 200 | 23.5403 |
| 12:34 ET | 3044 | 23.5433 |
| 12:36 ET | 4499 | 23.54 |
| 12:43 ET | 100 | 23.54 |
| 12:45 ET | 116 | 23.54 |
| 12:52 ET | 1344 | 23.54 |
| 12:54 ET | 100 | 23.54 |
| 12:56 ET | 100 | 23.54 |
| 01:10 ET | 100 | 23.54 |
| 01:15 ET | 1828 | 23.54 |
| 01:17 ET | 1381 | 23.55 |
| 01:24 ET | 100 | 23.535 |
| 01:26 ET | 262 | 23.53 |
| 01:37 ET | 100 | 23.535 |
| 01:42 ET | 100 | 23.53 |
| 01:44 ET | 630 | 23.5364 |
| 01:51 ET | 100 | 23.535 |
| 02:00 ET | 667 | 23.535 |
| 02:02 ET | 1130 | 23.535 |
| 02:04 ET | 211 | 23.535 |
| 02:06 ET | 186 | 23.54 |
| 02:20 ET | 100 | 23.535 |
| 02:22 ET | 4371 | 23.53 |
| 02:27 ET | 212 | 23.53 |
| 02:31 ET | 100 | 23.535 |
| 02:36 ET | 350 | 23.54 |
| 02:42 ET | 350 | 23.5344 |
| 02:47 ET | 100 | 23.535 |
| 02:49 ET | 2099 | 23.531 |
| 02:56 ET | 1007 | 23.535 |
| 02:58 ET | 360 | 23.5377 |
| 03:00 ET | 835 | 23.54 |
| 03:02 ET | 131 | 23.535 |
| 03:03 ET | 458 | 23.5319 |
| 03:05 ET | 531 | 23.5382 |
| 03:07 ET | 128 | 23.5331 |
| 03:12 ET | 120 | 23.54 |
| 03:14 ET | 104 | 23.535 |
| 03:16 ET | 140 | 23.5399 |
| 03:20 ET | 100 | 23.53 |
| 03:25 ET | 100 | 23.535 |
| 03:30 ET | 2798 | 23.535 |
| 03:43 ET | 640 | 23.5366 |
| 03:48 ET | 1131 | 23.5322 |
| 03:50 ET | 2574 | 23.54 |
| 03:56 ET | 100 | 23.53 |
| 03:57 ET | 1515 | 23.535 |
| 03:59 ET | 6262 | 23.535 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/30/2024 | 0.00% |
| 01/31/2024 | 0.05% |
| 02/01/2024 | 0.03% |
| 02/02/2024 | 0.06% |
| 02/05/2024 Largest Premium | 0.12% |
| 02/06/2024 | 0.10% |
| 02/07/2024 | 0.05% |
| 02/09/2024 | 0.01% |
| 02/12/2024 | 0.04% |
| 02/13/2024 | 0.08% |
| 02/15/2024 | 0.07% |
| 02/16/2024 | 0.09% |
| 02/20/2024 | 0.00% |
| 02/21/2024 | 0.04% |
| 02/22/2024 | 0.05% |
| 02/23/2024 | 0.04% |
| 02/26/2024 | 0.05% |
| 02/27/2024 | 0.03% |
| 02/28/2024 | 0.02% |
| 02/29/2024 | 0.08% |
| 03/01/2024 | 0.04% |
| 03/04/2024 | 0.08% |
| 03/05/2024 | 0.02% |
| 03/06/2024 | -0.02% |
| 03/08/2024 | 0.04% |
| 03/11/2024 | 0.01% |
| 03/12/2024 | 0.04% |
| 03/13/2024 | 0.04% |
| 03/14/2024 | 0.08% |
| 03/15/2024 | 0.09% |
| 03/18/2024 | 0.03% |
| 03/19/2024 | 0.02% |
| 03/20/2024 | 0.09% |
| 03/21/2024 | 0.05% |
| 03/22/2024 | 0.08% |
| 03/25/2024 | 0.04% |
| 03/26/2024 | -0.01% |
| 03/27/2024 | 0.05% |
| 03/28/2024 | 0.06% |
| 04/01/2024 | 0.04% |
| 04/02/2024 | 0.03% |
| 04/03/2024 | 0.04% |
| 04/04/2024 | 0.08% |
| 04/05/2024 | 0.11% |
| 04/09/2024 | 0.03% |
| 04/10/2024 | 0.05% |
| 04/11/2024 | 0.10% |
| 04/12/2024 | 0.09% |
| 04/15/2024 | 0.04% |
| 04/16/2024 | -0.02% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.02% |
| 04/19/2024 | 0.11% |
| 04/22/2024 | 0.04% |
| 04/23/2024 | -0.01% |
| 04/24/2024 Largest Discount | -0.03% |
| 04/25/2024 | 0.04% |
| 04/26/2024 | 0.07% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 100.0% |
|---|---|
| Cash | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 0.375% | Long | 9.0% | 0.00% | $162.2M |
United States Treasury Notes 0.375% | Long | 8.5% | 0.00% | $153.3M |
United States Treasury Notes 1.625% | Long | 7.9% | 0.00% | $142.8M |
United States Treasury Notes 0.125% | Long | 7.7% | 0.00% | $140.3M |
United States Treasury Bonds 1.75% | Long | 4.4% | 0.00% | $79.0M |
United States Treasury Notes 0.625% | Long | 4.0% | 0.00% | $73.0M |
United States Treasury Notes 0.375% | Long | 3.9% | 0.00% | $71.2M |
United States Treasury Notes 0.125% | Long | 3.5% | 0.00% | $63.6M |
United States Treasury Notes 0.5% | Long | 3.5% | 0.00% | $62.8M |
United States Treasury Notes 0.125% | Long | 3.4% | 0.00% | $62.1M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Markit iBoxx 3 Yr Trgt Durtn TIPS TR USD |
|---|---|
Category | |
Sponsor | Northern Trust Investments Inc |
Inception | September 19, 2011 |
The investment 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.
| Total Net Assets | $1.8B |
|---|---|
| Shares Out. | 76.0M |
| Net Asset Value (NAV) | $23.52 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 3.96% |
| Dividend per Share | 0.93 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Inflation-Protected Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |