FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
$23.23
▲ +0.01 (+0.02%)
1-day change
$23.17 – $23.63
52-week range
Top 10 holdings weight65.57%
Effective number of positions15.1
Positions above 1%22
Net assets
$2.5B
Holdings
23
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.25% | ▼ -1.25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.55% | ▼ -1.55% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$11.8M
Quarter ending Jul 2026
+$37.1M
Trailing 12 months
-$79.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 23 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| United States of America | 9128287D6 | $302.8M | 11.90 | 243,539,000 | US |
| United States of America | 9128285W6 | $284.6M | 11.18 | 221,505,000 | US |
| United States of America | 91282CKL4 | $284.5M | 11.18 | 263,538,000 | US |
| United States of America | 912810FH6 | $251.1M | 9.87 | 118,220,000 | US |
| United States of America | 91282CDX6 | $93.4M | 3.67 | 86,170,000 | US |
| United States of America | 91282CPH8 | $92.4M | 3.63 | 92,632,000 | US |
| United States of America | 91282CLV1 | $91.7M | 3.60 | 87,332,000 | US |
| United States of America | 91282CNB3 | $91.2M | 3.58 | 88,427,000 | US |
| United States of America | 91282CCM1 | $89.7M | 3.52 | 78,880,000 | US |
| United States of America | 9128283R9 | $87.5M | 3.44 | 66,293,000 | US |
| United States of America | 912828ZZ6 | $87.5M | 3.44 | 72,123,000 | US |
| United States of America | 91282CBF7 | $86.9M | 3.41 | 73,654,000 | US |
| United States of America | 912828Z37 | $85.5M | 3.36 | 70,350,000 | US |
| United States of America | 9128282L3 | $84.5M | 3.32 | 62,927,000 | US |
| United States of America | 912828Y38 | $81.2M | 3.19 | 62,451,000 | US |
| United States of America | 91282CJH5 | $79.1M | 3.11 | 71,939,000 | US |
| United States of America | 91282CFR7 | $77.0M | 3.02 | 68,632,000 | US |
| United States of America | 91282CGW5 | $74.9M | 2.94 | 68,442,000 | US |
| United States of America | 912810FD5 | $60.5M | 2.38 | 28,674,000 | US |
| United States of America | 91282CQP9 | $50.5M | 1.98 | 51,199,000 | US |
| United States of America | 912810PV4 | $42.0M | 1.65 | 26,551,000 | US |
| United States of America | 912810PZ5 | $38.0M | 1.49 | 24,191,000 | US |
| United States of America | 912810FQ6 | $17.2M | 0.68 | 8,577,000 | US |
Sector breakdown
Dividends 107 payments
4.92%TTM yield
$1.14TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1780 |
| July 1, 2026 | $0.2310 |
| June 1, 2026 | $0.2760 |
| May 1, 2026 | $0.1380 |
| April 1, 2026 | $0.0500 |
| Dec. 19, 2025 | $0.0870 |
| Dec. 1, 2025 | $0.0880 |
| Nov. 3, 2025 | $0.0950 |
| Oct. 1, 2025 | $0.0660 |
| Sept. 2, 2025 | $0.1100 |
| Aug. 1, 2025 | $0.0790 |
| July 1, 2025 | $0.1040 |
| June 2, 2025 | $0.0810 |
| May 1, 2025 | $0.1370 |
| April 1, 2025 | $0.1870 |
| March 3, 2025 | $0.0370 |
| Feb. 3, 2025 | $0.0180 |
| Dec. 20, 2024 | $0.0600 |
| Dec. 2, 2024 | $0.0660 |
| Nov. 1, 2024 | $0.0500 |
| Oct. 1, 2024 | $0.0580 |
| Sept. 3, 2024 | $0.0380 |
| Aug. 1, 2024 | $0.0690 |
| July 1, 2024 | $0.1220 |
| June 3, 2024 | $0.1870 |
| May 1, 2024 | $0.1730 |
| April 1, 2024 | $0.1230 |
| Dec. 15, 2023 | $0.0100 |
| Dec. 1, 2023 | $0.0800 |
| Nov. 1, 2023 | $0.1250 |
| Oct. 2, 2023 | $0.0630 |
| Sept. 1, 2023 | $0.0910 |
| Aug. 1, 2023 | $0.0730 |
| July 3, 2023 | $0.1340 |
| June 1, 2023 | $0.0900 |
| May 1, 2023 | $0.1440 |
| April 3, 2023 | $0.1060 |
| Dec. 16, 2022 | $0.0950 |
| Dec. 1, 2022 | $0.0500 |
| Sept. 1, 2022 | $0.3050 |
| Aug. 1, 2022 | $0.2500 |
| July 1, 2022 | $0.1110 |
| June 1, 2022 | $0.2980 |
| May 2, 2022 | $0.1860 |
| April 1, 2022 | $0.1570 |
| March 1, 2022 | $0.0470 |
| Feb. 1, 2022 | $0.1410 |
| Dec. 17, 2021 | $0.1270 |
| Dec. 1, 2021 | $0.0420 |
| Nov. 1, 2021 | $0.0260 |
| Oct. 1, 2021 | $0.0950 |
| Sept. 1, 2021 | $0.2060 |
| Aug. 2, 2021 | $0.1740 |
| July 1, 2021 | $0.1810 |
| June 1, 2021 | $0.1520 |
| May 3, 2021 | $0.1180 |
| April 1, 2021 | $0.0710 |
| Dec. 18, 2020 | $0.0120 |
| Dec. 1, 2020 | $0.0370 |
| Nov. 2, 2020 | $0.0710 |
| Oct. 1, 2020 | $0.0380 |
| May 1, 2020 | $0.0680 |
| April 1, 2020 | $0.0740 |
| Dec. 20, 2019 | $0.0610 |
| Dec. 2, 2019 | $0.0240 |
| Nov. 1, 2019 | $0.0040 |
| Oct. 1, 2019 | $0.0470 |
| Sept. 3, 2019 | $0.0100 |
| Aug. 1, 2019 | $0.0560 |
| July 1, 2019 | $0.1360 |
| June 3, 2019 | $0.1350 |
| Dec. 21, 2018 | $0.0500 |
| Dec. 3, 2018 | $0.0330 |
| Nov. 1, 2018 | $0.0180 |
| Oct. 1, 2018 | $0.0050 |
| Sept. 4, 2018 | $0.0430 |
| Aug. 1, 2018 | $0.1160 |
| July 2, 2018 | $0.0990 |
| June 1, 2018 | $0.0580 |
| May 1, 2018 | $0.1100 |
| April 2, 2018 | $0.0580 |
| Dec. 21, 2017 | $0.0340 |
| Dec. 1, 2017 | $0.1230 |
| Nov. 1, 2017 | $0.0440 |
| Sept. 1, 2017 | $0.0150 |
| Aug. 1, 2017 | $0.0130 |
| July 3, 2017 | $0.0640 |
| June 1, 2017 | $0.0100 |
| May 1, 2017 | $0.0670 |
| April 3, 2017 | $0.0870 |
| Dec. 22, 2016 | $0.0210 |
| Dec. 1, 2016 | $0.0470 |
| Sept. 1, 2016 | $0.0700 |
| Aug. 1, 2016 | $0.0870 |
| July 1, 2016 | $0.0250 |
| Dec. 29, 2014 | $0.0180 |
| Sept. 2, 2014 | $0.0200 |
| Aug. 1, 2014 | $0.0570 |
| July 1, 2014 | $0.0520 |
| June 2, 2014 | $0.0590 |
| June 3, 2013 | $0.0480 |
| Dec. 3, 2012 | $0.0480 |
| July 2, 2012 | $0.0720 |
| June 1, 2012 | $0.1160 |
| Dec. 28, 2011 | $0.0350 |
| Dec. 1, 2011 | $0.0110 |
| Nov. 1, 2011 | $0.0220 |
Institutional owners (13F) 124 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $2,124,352,357 | 86.45% | 88,847,861 | Shares | June 30, 2026 |
| Bell Investment Advisors, Inc | $49,161,145 | 2.00% | 2,056,091 | Shares | June 30, 2026 |
| WEST PACES ADVISORS INC. | $33,644,260 | 1.37% | 1,407,121 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32,264,998 | 1.31% | 1,349,435 | Shares | June 30, 2026 |
| MORGAN STANLEY | $23,760,933 | 0.97% | 993,765 | Shares | June 30, 2026 |
| Boltwood Capital Management | $20,770,304 | 0.85% | 894,308 | Shares | Sept. 30, 2026 |
| WELLS FARGO & COMPANY/MN | $19,572,728 | 0.80% | 818,600 | Shares | June 30, 2026 |
| 5th Street Advisors, LLC | $17,971,008 | 0.73% | 751,610 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $13,468,622 | 0.55% | 563,305 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $11,592,692 | 0.47% | 484,847 | Shares | June 30, 2026 |
| VeraBank, N.A. | $11,153,871 | 0.45% | 466,494 | Shares | June 30, 2026 |
| HORIZON BANCORP INC /IN/ | $8,654,000 | 0.35% | 361,931 | Shares | June 30, 2026 |
| Klingman & Associates, LLC | $6,321,470 | 0.26% | 264,386 | Shares | June 30, 2026 |
| Delos Wealth Advisors, LLC | $5,881,119 | 0.24% | 245,969 | Shares | June 30, 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $5,699,188 | 0.23% | 238,360 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $4,894,521 | 0.20% | 204,706 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $4,795,655 | 0.20% | 200,569 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $4,663,574 | 0.19% | 195,047 | Shares | June 30, 2026 |
| LPL Financial LLC | $4,157,848 | 0.17% | 173,896 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $3,010,400 | 0.12% | 123,732 | Shares | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $2,956,191 | 0.12% | 123,638 | Shares | June 30, 2026 |
| Creative Planning | $2,860,640 | 0.12% | 119,642 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $2,757,981 | 0.11% | 115,348 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $2,211,053 | 0.09% | 92,474 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $2,069,479 | 0.08% | 86,553 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $1,823,473 | 0.07% | 76,280 | Shares | June 30, 2026 |
| Lynx Investment Advisory | $1,663,856 | 0.07% | 69,588 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,607,292 | 0.07% | 67,223 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,604,098 | 0.07% | 67,089 | Shares | June 30, 2026 |
| VestGen Investment Management | $1,521,632 | 0.06% | 63,640 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $1,496,192 | 0.06% | 62,576 | Shares | June 30, 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $1,143,779 | 0.05% | 47,836 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $1,109,400 | 0.05% | 46,399 | Shares | June 30, 2026 |
| Dorsey & Whitney Trust CO LLC | $1,091,563 | 0.04% | 45,653 | Shares | June 30, 2026 |
| TRB Wealth Management, LLC | $1,088,514 | 0.04% | 45,525 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $951,953 | 0.04% | 39,814 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $942,556 | 0.04% | 39,421 | Shares | June 30, 2026 |
| MARQUETTE ASSOCIATES, INC. | $935,861 | 0.04% | 39,141 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $891,197 | 0.04% | 37,273 | Shares | June 30, 2026 |
| Atria Investments, Inc | $876,636 | 0.04% | 36,664 | Shares | June 30, 2026 |
| Cornerstone National Bank & Trust Co | $874,137 | 0.04% | 36,938 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $854,017 | 0.03% | 35,718 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $808,636 | 0.03% | 33,820 | Shares | June 30, 2026 |
| Focus Partners Wealth | $789,294 | 0.03% | 33,011 | Shares | June 30, 2026 |
| SIMON QUICK ADVISORS, LLC | $710,940 | 0.03% | 29,734 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $668,060 | 0.03% | 27,937 | Shares | June 30, 2026 |
| Granite Harbor Advisors, Inc. | $643,992 | 0.03% | 26,934 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $578,383 | 0.02% | 24,190 | Shares | June 30, 2026 |
| Trace Wealth Advisors, LLC | $536,923 | 0.02% | 22,456 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $536,780 | 0.02% | 22,450 | Shares | June 30, 2026 |
| FFT WEALTH MANAGEMENT LLC | $508,757 | 0.02% | 21,278 | Shares | June 30, 2026 |
| MAI Capital Management | $506,032 | 0.02% | 21,164 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $461,778 | 0.02% | 19,313 | Shares | June 30, 2026 |
| Cerity Partners LLC | $453,563 | 0.02% | 18,970 | Shares | June 30, 2026 |
| LOWE BROCKENBROUGH & CO INC | $452,946 | 0.02% | 18,944 | Shares | June 30, 2026 |
| UBS Group AG | $448,575 | 0.02% | 18,761 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $445,190 | 0.02% | 18,298 | Shares | Sept. 30, 2025 |
| Holcombe Financial, Inc. | $438,503 | 0.02% | 18,340 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $418,511 | 0.02% | 17,489 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $417,803 | 0.02% | 17,474 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $392,626 | 0.02% | 16,421 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $355,279 | 0.01% | 14,859 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $346,887 | 0.01% | 14,508 | Shares | June 30, 2026 |
| Alamar Capital Management, LLC | $328,810 | 0.01% | 13,752 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $328,548 | 0.01% | 13,741 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318,816 | 0.01% | 13,334 | Shares | June 30, 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $315,147 | 0.01% | 13,202 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $304,159 | 0.01% | 12,721 | Shares | June 30, 2026 |
| CERTUITY, LLC | $301,266 | 0.01% | 12,600 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $295,741 | 0.01% | 12,369 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $281,612 | 0.01% | 11,778 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $263,034 | 0.01% | 11,001 | Shares | June 30, 2026 |
| UHLMANN PRICE SECURITIES, LLC | $238,817 | 0.01% | 9,988 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $237,044 | 0.01% | 9,914 | Shares | June 30, 2026 |
| Endowment Wealth Management, Inc. | $234,647 | 0.01% | 9,814 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $228,709 | 0.01% | 9,565 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $224,778 | 0.01% | 9,401 | Shares | June 30, 2026 |
| CHOREO, LLC | $210,408 | 0.01% | 8,800 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $209,739 | 0.01% | 8,772 | Shares | June 30, 2026 |
| Gerber Kawasaki Wealth & Investment Management | $202,608 | 0.01% | 8,473 | Shares | June 30, 2026 |
| TWO SIGMA SECURITIES, LLC | $201,035 | 0.01% | 8,408 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $192,332 | 0.01% | 8,044 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $179,000 | 0.01% | 7,496 | Shares | June 30, 2026 |
| COMERICA BANK | $164,762 | 0.01% | 6,848 | Shares | Dec. 31, 2025 |
| Caldwell Trust Co | $162,755 | 0.01% | 6,807 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $162,103 | 0.01% | 6,898 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $144,871 | 0.01% | 6,059 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $144,871 | 0.01% | 6,059 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $133,828 | 0.01% | 5,597 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $127,757 | 0.01% | 5,251 | Shares | Sept. 30, 2025 |
| CAMBIENT FAMILY OFFICE, LLC | $118,689 | 0.00% | 4,964 | Shares | June 30, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $117,786 | 0.00% | 4,926 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $111,397 | 0.00% | 4,659 | Shares | June 30, 2026 |
| FMR LLC | $96,107 | 0.00% | 4,020 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $80,290 | 0.00% | 3,358 | Shares | June 30, 2026 |
| Corsicana & Co. | $74,073 | 0.00% | 3,098 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $71,240 | 0.00% | 2,977 | Shares | June 30, 2026 |
| Vanguard National Trust Co | $64,581 | 0.00% | 2,701 | Shares | June 30, 2026 |
| Rock Creek Group LLC | $49,350 | 0.00% | 2,064 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $48,418 | 0.00% | 2,025 | Shares | June 30, 2026 |