FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT)
$23,23
▲ +0,01 (+0,02%)
Perubahan 1 hari
$23,17 – $23,63
Rentang 52 minggu
Bobot 10 kepemilikan teratas65,57%
Jumlah posisi efektif15,1
Posisi di atas 1%22
Aset bersih
$2.5B
Kepemilikan
23
Per tanggal
31 Juli 2026
TDTT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,25% | ▼ -1,25% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,55% | ▼ -1,55% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$11.8M
Kuartal berakhir Jul 2026
+$37.1M
12 bulan terakhir
-$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.
Komposisi Penuh 23 saham · Kategori: DBT
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 107 pembayaran
4,92%Imbal hasil TTM
$1,14Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,1780 |
| 1 Juli 2026 | $0,2310 |
| 1 Juni 2026 | $0,2760 |
| 1 Mei 2026 | $0,1380 |
| 1 April 2026 | $0,0500 |
| 19 Des. 2025 | $0,0870 |
| 1 Des. 2025 | $0,0880 |
| 3 Nov. 2025 | $0,0950 |
| 1 Okt. 2025 | $0,0660 |
| 2 Sep. 2025 | $0,1100 |
| 1 Agu 2025 | $0,0790 |
| 1 Juli 2025 | $0,1040 |
| 2 Juni 2025 | $0,0810 |
| 1 Mei 2025 | $0,1370 |
| 1 April 2025 | $0,1870 |
| 3 Maret 2025 | $0,0370 |
| 3 Feb. 2025 | $0,0180 |
| 20 Des. 2024 | $0,0600 |
| 2 Des. 2024 | $0,0660 |
| 1 Nov. 2024 | $0,0500 |
| 1 Okt. 2024 | $0,0580 |
| 3 Sep. 2024 | $0,0380 |
| 1 Agu 2024 | $0,0690 |
| 1 Juli 2024 | $0,1220 |
| 3 Juni 2024 | $0,1870 |
| 1 Mei 2024 | $0,1730 |
| 1 April 2024 | $0,1230 |
| 15 Des. 2023 | $0,0100 |
| 1 Des. 2023 | $0,0800 |
| 1 Nov. 2023 | $0,1250 |
| 2 Okt. 2023 | $0,0630 |
| 1 Sep. 2023 | $0,0910 |
| 1 Agu 2023 | $0,0730 |
| 3 Juli 2023 | $0,1340 |
| 1 Juni 2023 | $0,0900 |
| 1 Mei 2023 | $0,1440 |
| 3 April 2023 | $0,1060 |
| 16 Des. 2022 | $0,0950 |
| 1 Des. 2022 | $0,0500 |
| 1 Sep. 2022 | $0,3050 |
| 1 Agu 2022 | $0,2500 |
| 1 Juli 2022 | $0,1110 |
| 1 Juni 2022 | $0,2980 |
| 2 Mei 2022 | $0,1860 |
| 1 April 2022 | $0,1570 |
| 1 Maret 2022 | $0,0470 |
| 1 Feb. 2022 | $0,1410 |
| 17 Des. 2021 | $0,1270 |
| 1 Des. 2021 | $0,0420 |
| 1 Nov. 2021 | $0,0260 |
| 1 Okt. 2021 | $0,0950 |
| 1 Sep. 2021 | $0,2060 |
| 2 Agu 2021 | $0,1740 |
| 1 Juli 2021 | $0,1810 |
| 1 Juni 2021 | $0,1520 |
| 3 Mei 2021 | $0,1180 |
| 1 April 2021 | $0,0710 |
| 18 Des. 2020 | $0,0120 |
| 1 Des. 2020 | $0,0370 |
| 2 Nov. 2020 | $0,0710 |
| 1 Okt. 2020 | $0,0380 |
| 1 Mei 2020 | $0,0680 |
| 1 April 2020 | $0,0740 |
| 20 Des. 2019 | $0,0610 |
| 2 Des. 2019 | $0,0240 |
| 1 Nov. 2019 | $0,0040 |
| 1 Okt. 2019 | $0,0470 |
| 3 Sep. 2019 | $0,0100 |
| 1 Agu 2019 | $0,0560 |
| 1 Juli 2019 | $0,1360 |
| 3 Juni 2019 | $0,1350 |
| 21 Des. 2018 | $0,0500 |
| 3 Des. 2018 | $0,0330 |
| 1 Nov. 2018 | $0,0180 |
| 1 Okt. 2018 | $0,0050 |
| 4 Sep. 2018 | $0,0430 |
| 1 Agu 2018 | $0,1160 |
| 2 Juli 2018 | $0,0990 |
| 1 Juni 2018 | $0,0580 |
| 1 Mei 2018 | $0,1100 |
| 2 April 2018 | $0,0580 |
| 21 Des. 2017 | $0,0340 |
| 1 Des. 2017 | $0,1230 |
| 1 Nov. 2017 | $0,0440 |
| 1 Sep. 2017 | $0,0150 |
| 1 Agu 2017 | $0,0130 |
| 3 Juli 2017 | $0,0640 |
| 1 Juni 2017 | $0,0100 |
| 1 Mei 2017 | $0,0670 |
| 3 April 2017 | $0,0870 |
| 22 Des. 2016 | $0,0210 |
| 1 Des. 2016 | $0,0470 |
| 1 Sep. 2016 | $0,0700 |
| 1 Agu 2016 | $0,0870 |
| 1 Juli 2016 | $0,0250 |
| 29 Des. 2014 | $0,0180 |
| 2 Sep. 2014 | $0,0200 |
| 1 Agu 2014 | $0,0570 |
| 1 Juli 2014 | $0,0520 |
| 2 Juni 2014 | $0,0590 |
| 3 Juni 2013 | $0,0480 |
| 3 Des. 2012 | $0,0480 |
| 2 Juli 2012 | $0,0720 |
| 1 Juni 2012 | $0,1160 |
| 28 Des. 2011 | $0,0350 |
| 1 Des. 2011 | $0,0110 |
| 1 Nov. 2011 | $0,0220 |
Pemilik institusional (13F) 124 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $2.124.352.357 | 86,45% | 88.847.861 | Saham | 30 Juni 2026 |
| Bell Investment Advisors, Inc | $49.161.145 | 2,00% | 2.056.091 | Saham | 30 Juni 2026 |
| WEST PACES ADVISORS INC. | $33.644.260 | 1,37% | 1.407.121 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $32.264.998 | 1,31% | 1.349.435 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $23.760.933 | 0,97% | 993.765 | Saham | 30 Juni 2026 |
| Boltwood Capital Management | $20.770.304 | 0,85% | 894.308 | Saham | 30 Sep. 2026 |
| WELLS FARGO & COMPANY/MN | $19.572.728 | 0,80% | 818.600 | Saham | 30 Juni 2026 |
| 5th Street Advisors, LLC | $17.971.008 | 0,73% | 751.610 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $13.468.622 | 0,55% | 563.305 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $11.592.692 | 0,47% | 484.847 | Saham | 30 Juni 2026 |
| VeraBank, N.A. | $11.153.871 | 0,45% | 466.494 | Saham | 30 Juni 2026 |
| HORIZON BANCORP INC /IN/ | $8.654.000 | 0,35% | 361.931 | Saham | 30 Juni 2026 |
| Klingman & Associates, LLC | $6.321.470 | 0,26% | 264.386 | Saham | 30 Juni 2026 |
| Delos Wealth Advisors, LLC | $5.881.119 | 0,24% | 245.969 | Saham | 30 Juni 2026 |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | $5.699.188 | 0,23% | 238.360 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.894.521 | 0,20% | 204.706 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $4.795.655 | 0,20% | 200.569 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $4.663.574 | 0,19% | 195.047 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.157.848 | 0,17% | 173.896 | Saham | 30 Juni 2026 |
| Burt Wealth Advisors | $3.010.400 | 0,12% | 123.732 | Saham | 30 Sep. 2025 |
| RAYMOND JAMES FINANCIAL INC | $2.956.191 | 0,12% | 123.638 | Saham | 30 Juni 2026 |
| Creative Planning | $2.860.640 | 0,12% | 119.642 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $2.757.981 | 0,11% | 115.348 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $2.211.053 | 0,09% | 92.474 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $2.069.479 | 0,08% | 86.553 | Saham | 30 Juni 2026 |
| Emerald Investment Advisers, LLC | $1.823.473 | 0,07% | 76.280 | Saham | 30 Juni 2026 |
| Lynx Investment Advisory | $1.663.856 | 0,07% | 69.588 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.607.292 | 0,07% | 67.223 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.604.098 | 0,07% | 67.089 | Saham | 30 Juni 2026 |
| VestGen Investment Management | $1.521.632 | 0,06% | 63.640 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.496.192 | 0,06% | 62.576 | Saham | 30 Juni 2026 |
| TIEMANN INVESTMENT ADVISORS, LLC | $1.143.779 | 0,05% | 47.836 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $1.109.400 | 0,05% | 46.399 | Saham | 30 Juni 2026 |
| Dorsey & Whitney Trust CO LLC | $1.091.563 | 0,04% | 45.653 | Saham | 30 Juni 2026 |
| TRB Wealth Management, LLC | $1.088.514 | 0,04% | 45.525 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $951.953 | 0,04% | 39.814 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $942.556 | 0,04% | 39.421 | Saham | 30 Juni 2026 |
| MARQUETTE ASSOCIATES, INC. | $935.861 | 0,04% | 39.141 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $891.197 | 0,04% | 37.273 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $876.636 | 0,04% | 36.664 | Saham | 30 Juni 2026 |
| Cornerstone National Bank & Trust Co | $874.137 | 0,04% | 36.938 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $854.017 | 0,03% | 35.718 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $808.636 | 0,03% | 33.820 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $789.294 | 0,03% | 33.011 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $710.940 | 0,03% | 29.734 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $668.060 | 0,03% | 27.937 | Saham | 30 Juni 2026 |
| Granite Harbor Advisors, Inc. | $643.992 | 0,03% | 26.934 | Saham | 30 Juni 2026 |
| BOK Financial Private Wealth, Inc. | $578.383 | 0,02% | 24.190 | Saham | 30 Juni 2026 |
| Trace Wealth Advisors, LLC | $536.923 | 0,02% | 22.456 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $536.780 | 0,02% | 22.450 | Saham | 30 Juni 2026 |
| FFT WEALTH MANAGEMENT LLC | $508.757 | 0,02% | 21.278 | Saham | 30 Juni 2026 |
| MAI Capital Management | $506.032 | 0,02% | 21.164 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $461.778 | 0,02% | 19.313 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $453.563 | 0,02% | 18.970 | Saham | 30 Juni 2026 |
| LOWE BROCKENBROUGH & CO INC | $452.946 | 0,02% | 18.944 | Saham | 30 Juni 2026 |
| UBS Group AG | $448.575 | 0,02% | 18.761 | Saham | 30 Juni 2026 |
| SYNOVUS FINANCIAL CORP | $445.190 | 0,02% | 18.298 | Saham | 30 Sep. 2025 |
| Holcombe Financial, Inc. | $438.503 | 0,02% | 18.340 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $418.511 | 0,02% | 17.489 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $417.803 | 0,02% | 17.474 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $392.626 | 0,02% | 16.421 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $355.279 | 0,01% | 14.859 | Saham | 30 Juni 2026 |
| Cherry Tree Wealth Management, LLC | $346.887 | 0,01% | 14.508 | Saham | 30 Juni 2026 |
| Alamar Capital Management, LLC | $328.810 | 0,01% | 13.752 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $328.548 | 0,01% | 13.741 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.816 | 0,01% | 13.334 | Saham | 30 Juni 2026 |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $315.147 | 0,01% | 13.202 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $304.159 | 0,01% | 12.721 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $301.266 | 0,01% | 12.600 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $295.741 | 0,01% | 12.369 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $281.612 | 0,01% | 11.778 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $263.034 | 0,01% | 11.001 | Saham | 30 Juni 2026 |
| UHLMANN PRICE SECURITIES, LLC | $238.817 | 0,01% | 9.988 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $237.044 | 0,01% | 9.914 | Saham | 30 Juni 2026 |
| Endowment Wealth Management, Inc. | $234.647 | 0,01% | 9.814 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $228.709 | 0,01% | 9.565 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $224.778 | 0,01% | 9.401 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $210.408 | 0,01% | 8.800 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $209.739 | 0,01% | 8.772 | Saham | 30 Juni 2026 |
| Gerber Kawasaki Wealth & Investment Management | $202.608 | 0,01% | 8.473 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $201.035 | 0,01% | 8.408 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $192.332 | 0,01% | 8.044 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $179.000 | 0,01% | 7.496 | Saham | 30 Juni 2026 |
| COMERICA BANK | $164.762 | 0,01% | 6.848 | Saham | 31 Des. 2025 |
| Caldwell Trust Co | $162.755 | 0,01% | 6.807 | Saham | 30 Juni 2026 |
| Horizon Investments, LLC | $162.103 | 0,01% | 6.898 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $144.871 | 0,01% | 6.059 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $144.871 | 0,01% | 6.059 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $133.828 | 0,01% | 5.597 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $127.757 | 0,01% | 5.251 | Saham | 30 Sep. 2025 |
| CAMBIENT FAMILY OFFICE, LLC | $118.689 | 0,00% | 4.964 | Saham | 30 Juni 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | $117.786 | 0,00% | 4.926 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $111.397 | 0,00% | 4.659 | Saham | 30 Juni 2026 |
| FMR LLC | $96.107 | 0,00% | 4.020 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $80.290 | 0,00% | 3.358 | Saham | 30 Juni 2026 |
| Corsicana & Co. | $74.073 | 0,00% | 3.098 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $71.240 | 0,00% | 2.977 | Saham | 30 Juni 2026 |
| Vanguard National Trust Co | $64.581 | 0,00% | 2.701 | Saham | 30 Juni 2026 |
| Rock Creek Group LLC | $49.350 | 0,00% | 2.064 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $48.418 | 0,00% | 2.025 | Saham | 30 Juni 2026 |