FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
TDTT is a passive ETF by Northern Trust tracking the investment results of the iBoxx 3-Year Target Duration TIPS. TDTT launched on Sep 19, 2011 and has a 0.18% expense ratio.
ETF Info
US33939L5066
33939L506
Sep 19, 2011
North America (U.S.)
1x
iBoxx 3-Year Target Duration TIPS
Expense Ratio
TDTT has an expense ratio of 0.18%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) returned 3.60% year-to-date (YTD) and 6.51% over the past 12 months. Over the past 10 years, TDTT returned 2.72% annually, underperforming the S&P 500 benchmark at 10.79%.
TDTT
3.60%
0.48%
3.71%
6.51%
3.58%
2.72%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of TDTT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.19% | 1.38% | 0.98% | 0.90% | -0.88% | 3.60% | |||||||
| 2024 | 0.47% | -0.51% | 0.59% | -0.49% | 1.21% | 0.67% | 1.24% | 0.55% | 1.13% | -0.89% | 0.48% | -0.54% | 3.96% |
| 2023 | 0.98% | -0.72% | 2.50% | 0.19% | -0.94% | -0.51% | 0.44% | -0.03% | -0.60% | 0.19% | 1.50% | 1.37% | 4.40% |
| 2022 | -0.80% | 1.08% | -1.08% | -0.17% | 0.28% | -1.93% | 2.64% | -1.83% | -3.92% | 0.98% | 0.72% | -0.49% | -4.58% |
| 2021 | 0.71% | -0.10% | 0.46% | 1.14% | 0.71% | -0.10% | 1.62% | -0.04% | -0.15% | 0.65% | -0.01% | 0.49% | 5.49% |
| 2020 | 0.85% | 0.52% | -1.84% | 1.52% | 0.96% | 0.88% | 1.23% | 1.33% | -0.31% | -0.26% | 0.65% | 1.16% | 6.84% |
| 2019 | 0.97% | 0.08% | 1.06% | 0.43% | 0.82% | 0.80% | 0.06% | 0.81% | -0.44% | 0.07% | 0.14% | 0.83% | 5.74% |
| 2018 | -0.41% | -0.16% | 0.74% | -0.09% | 0.25% | 0.40% | -0.46% | 0.52% | -0.44% | -0.65% | 0.20% | 0.35% | 0.25% |
| 2017 | 0.53% | 0.12% | 0.36% | -0.29% | -0.01% | -0.63% | 0.32% | 0.30% | -0.22% | 0.16% | -0.23% | 0.03% | 0.43% |
| 2016 | 1.08% | 0.16% | 1.10% | -0.04% | -0.16% | 0.97% | -0.02% | -0.46% | 0.81% | -0.12% | -0.48% | 0.32% | 3.18% |
| 2015 | 1.28% | -0.33% | -0.53% | 0.94% | -0.20% | 0.04% | -0.41% | -0.49% | 0.08% | 0.04% | -0.25% | -0.62% | -0.45% |
| 2014 | 0.12% | 0.24% | -0.32% | 0.48% | 0.68% | 0.35% | -0.43% | -0.05% | -1.16% | 0.16% | -0.20% | -1.58% | -1.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, TDTT is among the top 4% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund provided a 4.28% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $0.95 | $0.92 | $1.64 | $1.19 | $0.30 | $0.47 | $0.59 | $0.46 | $0.25 | $0.00 | $0.21 |
Dividend yield | 4.28% | 4.01% | 3.88% | 6.97% | 4.53% | 1.15% | 1.91% | 2.48% | 1.88% | 1.01% | 0.00% | 0.85% |
Monthly Dividends
The table displays the monthly dividend distributions for FlexShares iBoxx 3-Year Target Duration TIPS Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.02 | $0.04 | $0.19 | $0.14 | $0.38 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.12 | $0.17 | $0.19 | $0.12 | $0.07 | $0.04 | $0.06 | $0.05 | $0.13 | $0.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.11 | $0.14 | $0.09 | $0.13 | $0.07 | $0.09 | $0.06 | $0.13 | $0.09 | $0.92 |
| 2022 | $0.00 | $0.14 | $0.05 | $0.16 | $0.19 | $0.30 | $0.11 | $0.25 | $0.31 | $0.00 | $0.00 | $0.15 | $1.64 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.07 | $0.12 | $0.15 | $0.18 | $0.17 | $0.21 | $0.10 | $0.03 | $0.17 | $1.19 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.07 | $0.05 | $0.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 | $0.06 | $0.01 | $0.05 | $0.00 | $0.09 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.06 | $0.11 | $0.06 | $0.10 | $0.12 | $0.04 | $0.01 | $0.02 | $0.08 | $0.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.09 | $0.07 | $0.01 | $0.06 | $0.01 | $0.02 | $0.00 | $0.04 | $0.16 | $0.46 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.09 | $0.07 | $0.00 | $0.00 | $0.07 | $0.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.06 | $0.05 | $0.06 | $0.02 | $0.00 | $0.00 | $0.02 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FlexShares iBoxx 3-Year Target Duration TIPS Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FlexShares iBoxx 3-Year Target Duration TIPS Index Fund was 6.97%, occurring on Sep 27, 2022. Recovery took 433 trading sessions.
The current FlexShares iBoxx 3-Year Target Duration TIPS Index Fund drawdown is 0.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.97% | Mar 14, 2022 | 137 | Sep 27, 2022 | 433 | Jun 18, 2024 | 570 |
| -6.62% | Mar 6, 2020 | 8 | Mar 17, 2020 | 52 | Jun 1, 2020 | 60 |
| -4.74% | Sep 17, 2012 | 828 | Dec 31, 2015 | 788 | Feb 20, 2019 | 1616 |
| -2.59% | Nov 18, 2021 | 58 | Feb 10, 2022 | 12 | Mar 1, 2022 | 70 |
| -1.53% | Sep 25, 2024 | 61 | Dec 19, 2024 | 28 | Feb 3, 2025 | 89 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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