(TDTT) 3-Year Target Duration TIPS - Overview
Etf: TIPS, Bonds, Inflation-Protected, Treasury, 3-Year
Dividends
| Dividend Yield | 4.49% |
| Yield on Cost 5y | 5.14% |
| Yield CAGR 5y | -2.26% |
| Payout Consistency | 76.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 1.92% |
| Relative Tail Risk | -8.61% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.60 |
| Alpha | 1.69 |
| Character TTM | |
|---|---|
| Beta | -0.016 |
| Beta Downside | -0.012 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.68% |
| CAGR/Max DD | 1.87 |
Description: TDTT 3-Year Target Duration TIPS January 12, 2026
The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (NYSE ARCA: TDTT) seeks to track an S&P Dow Jones index composed of U.S. Treasury Inflation-Protected Securities (TIPS) with an average modified adjusted duration of roughly three years. In practice, the ETF is required to allocate at least 80 % of its net assets (excluding any collateral from securities lending) to the securities that constitute this index.
Key market metrics that investors typically monitor for TDTT include its expense ratio (currently 0.15 % annualized), a weighted-average yield of about 2.1 % (as of the latest quarter), and total assets under management near $1.2 billion. The fund’s performance is closely tied to real-interest-rate movements, which are driven by U.S. inflation expectations (e.g., the 5-year breakeven inflation rate) and Federal Reserve policy on short-term rates. Because the portfolio’s duration is short, it is less sensitive to interest-rate volatility than longer-duration TIPS funds, making it a potential hedge for near-term inflation risk.
For a deeper dive into how TDTT’s risk-return profile compares with other inflation-protected strategies, you might explore the analytics on ValueRay.
What is the price of TDTT shares?
Over the past week, the price has changed by -0.04%, over one month by +0.42%, over three months by +0.73% and over the past year by +5.69%.
Is TDTT a buy, sell or hold?
What are the forecasts/targets for the TDTT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.2 | 8.4% |
TDTT Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.51b USD (2.51b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.51b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.51b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.86% (E(2.51b)/V(2.51b) * Re(5.86%) + (debt-free company))
Discount Rate = 5.86% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)