Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026TDTTS&P 500 · VOO
Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT
$23.43
+0.2% last session
+1.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | +0.8% | −0.1% | +1.3% | +1.6% | +15.6% | +12.4% | +37.2% |
| Peer average | +0.2% | +2.9% | 0.0% | −0.3% | −0.6% | +14.4% | −5.4% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $2.5B
- Expense ratio
- 0.19%
- Distribution yield
- 4.8%
- NAV
- $23.42
- Volume
- 437K
- Avg. volume 30D
- 612K
- High today
- $23.45
- Low today
- $23.39
- Previous close
- $23.39
- 52-week high
- $24.46
- 52-week low
- $23.17
- Our risk indicator
- 2/5
TDTT in One Breath
TDTT Among Treasuries ETFs
YTDEnd-of-day Nov 6, 2026 · 104 Treasuries ETFs by YTD
$10,000 in TDTT
5Y$10,000 in TDTT became
$11,243
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
TDTT’s Top Holdings
TodayUNITED STATES United States Of America Notes Fixed 0.125%24.9%UNITED STATE14.0%UNITED STATE10.6%UNITED STATE9.9%UNITED STATE8.7%UNITED STATE6.9%UNITED STATE3.7%UNITED STATE3.5%UNITED STATE3.3%UNITED STATE3.2%UNITED STATE3.2%UNITED STATE2.4%UNITED STATE1.8%UNITED STATE1.7%UNITED STATE1.5%UNITECASH
UNITED STATES United States Of America Notes Fixed 0.125%24.9%UNITED STATE14.0%UNITED STATE10.6%UNITED STATE9.9%UNITED STATE8.7%UNITED STATE6.9%UNITED STATE3.7%UNITED STATE3.5%UNITED STATE3.3%UNITED STATE3.2%UNITED STATE3.2%UNITE11 more
FlexShares TDTT · 23 holdings · top 17 shown · tile size = share of the fund · as of Nov 5, 2026
What TDTT Holds
TodayAll holdings100.0%
UNITED STA 24.9 · UNITED STA 14.0 · UNITED STA 10.6 · UNITED STA 9.9 · UNITED STA 8.7 · UNITED STA 6.9 · UNITED STA 3.7
FlexShares TDTT · share of the fund · as of Nov 5, 2026
United’s Share of TDTT
Today24.9%
$249 of every $1,000 in TDTT is United
United held by TDTT
$618M
FlexShares TDTT · each square = $10 of $1,000 · as of Nov 5, 2026
TDTT’s Share of Treasuries ETFs
Today0.5%
of the $474B in 122 Treasuries ETFs
$2.5B0.5%
$49.1B10.3%
$44.7B9.4%
$378B79.7%
Treasuries ETF AUM · Nov 6, 2026
TDTT Fee per $100 vs Peers
TodayExpense ratio · Treasuries peers · Nov 6, 2026
Inside TDTT
23 holdings · as of Nov 5, 2026TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TodayAll holdings100.0%United StateUnited States OF America Notes Fixed 0.125%24.9%United Sta14.0%United Sta10.6%United Sta9.9%United Sta8.7%United Sta6.9%United Sta3.7%United Sta3.5%United Sta3.3%United Sta3.2%United Sta3.2%United Sta2.4%9 more
All holdings100.0%United StateUnited States OF America Notes Fixed 0.125%24.9%United Sta14.0%United Sta10.6%United Sta9.9%United Sta8.7%United Sta6.9%17 more holdings25.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States OF America Notes Fixed 0.125% | 24.90% |
| 2 | — | United States OF America Notes Fixed 1.625% | 14.02% |
| 3 | — | United States OF America Notes Fixed 0.25% | 10.58% |
| 4 | — | United States OF America Notes Fixed 2.125% | 9.89% |
| 5 | — | United States OF America Bond Fixed 3.875% | 8.70% |
| 6 | — | United States OF America Notes Fixed 1.25% | 6.86% |
| 7 | — | United States OF America Notes Fixed 1.125% | 3.69% |
| 8 | — | United States OF America Notes Fixed 0.5% | 3.52% |
| 9 | — | United States OF America Notes Fixed 0.75% | 3.26% |
| 10 | — | United States OF America Notes Fixed 2.375% | 3.19% |
FlexShares TDTT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All TDTT Holdings
23 holdings · as of Nov 5, 2026TDTT
TDTT’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —United States OF America Notes Fixed 0.125% | 10.66% | $1,065.57 | 218.4M | $264.5M |
| 2 | —United States OF America Notes Fixed 0.25% | 10.58% | $1,058.11 | 211.8M | $262.7M |
| 3 | —United States OF America Notes Fixed 1.625% | 10.37% | $1,037.38 | 246.7M | $257.5M |
| 4 | —United States OF America Notes Fixed 2.125% | 9.89% | $988.73 | 228.6M | $245.5M |
| 5 | —United States OF America Bond Fixed 3.875% | 8.70% | $869.94 | 102.7M | $216.0M |
| 6 | —United States OF America Notes Fixed 1.25% | 3.84% | $384.08 | 97.6M | $95.4M |
| 7 | —United States OF America Notes Fixed 0.125% | 3.75% | $374.71 | 86.6M | $93.0M |
| 8 | —United States OF America Notes Fixed 1.125% | 3.69% | $369.03 | 92.6M | $91.6M |
| 9 | —United States OF America Notes Fixed 1.625% | 3.65% | $364.80 | 88.5M | $90.6M |
| 10 | —United States OF America Notes Fixed 0.125% | 3.56% | $356.04 | 78.3M | $88.4M |
| 11 | —United States OF America Notes Fixed 0.5% | 3.52% | $351.66 | 65.9M | $87.3M |
| 12 | —United States OF America Notes Fixed 0.125% | 3.48% | $347.87 | 71.6M | $86.4M |
| 13 | —United States OF America Notes Fixed 0.125% | 3.45% | $345.38 | 73.2M | $85.7M |
| 14 | —United States OF America Notes Fixed 0.75% | 3.26% | $325.57 | 62.1M | $80.8M |
| 15 | —United States OF America Notes Fixed 2.375% | 3.19% | $319.01 | 72.3M | $79.2M |
FlexShares TDTT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
TDTT
Northern Trust iBoxx 3-Year Target Duration TIPS ETF’s Peers
YTDTreasuries peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put TDTT head to head with TLT →TLT vs TDTT
YTDYear to date
TDTT wins+3.7 pts
Past year
TDTT wins+6.2 pts
Fee
TLT winslower fee
Yield
Level
AUM
TLT19.8× more
2–1TDTT wins
iShares TLT and FlexShares TDTT · year-to-date · as of Nov 6, 2026 · AUM not scored
TDTT vs VOO
YTDTDTT · Northern Trust iBoxx 3-Year Target Duration TIPS
+1.3%
VOO · S&P 500
+8.4%
Gap
7.1 pts
FlexShares TDTT and Vanguard VOO · YTD total return · as of Nov 6, 2026
TDTT vs Its Peer Average
YTDTDTTAvsBPeer average
1D+0.2%+0.2%
1M+0.8%+2.9%
3M−0.1%0.0%
YTD+1.3%−0.3%
1Y+1.6%−0.6%
3Y+15.6%+14.4%
5Y+12.4%−5.4%
4–3TDTT wins
121 Treasuries peers · each row scaled to its leader
The Details
TDTT
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y1.98%
Deepest drop · 1Y−1.9%
Lowest point · 5Y−4.8%
52-week range
$23.43
$23.17−4.2% from the high$24.46
FlexShares TDTT · past-year price moves · as of Nov 6, 2026
TDTT
Fund Facts
Today2011launched Sep 19
Tracks[…]
Exchange · CUSIPAMEX · 33939L506
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
FlexShares TDTT · fund facts · as of Nov 6, 2026
TDTT
Payouts by Year
7Y$0.0781per share, Nov 2026
Distribution yield4.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 6, 2026
12 payouts added up$1.48 a share
FlexShares TDTT · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗
Trading & Liquidity
Net asset value$23.42
Premium / discount[…]
Median spread · 30D[…]
Volume today437K
Average volume · 30D612K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.19%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$19.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.0781 |
| Aug 3, 2026 | Aug 7, 2026 | $0.18 |
| Jul 1, 2026 | Jul 8, 2026 | $0.23 |
| Jun 1, 2026 | Jun 5, 2026 | $0.28 |
| May 1, 2026 | May 7, 2026 | $0.14 |
| Apr 1, 2026 | Apr 7, 2026 | $0.0499 |
| Dec 19, 2025 | Dec 26, 2025 | $0.0871 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0876 |
| Nov 3, 2025 | Nov 7, 2025 | $0.0948 |
| Oct 1, 2025 | Oct 7, 2025 | $0.0660 |
| Sep 2, 2025 | Sep 8, 2025 | $0.11 |
| Aug 1, 2025 | Aug 7, 2025 | $0.0794 |
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