(TDTT) FlexShares 3-Year Target - Ratings and Ratios
Treasury Bonds, Inflation Protected, Bonds
Description: TDTT FlexShares 3-Year Target
The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) is an ETF that tracks an index of U.S. Treasury Inflation-Protected Securities (TIPS) with a targeted average modified adjusted duration of approximately three years, providing investors with a short-term inflation-protected bond investment.
To achieve its objective, the fund invests at least 80% of its total assets in the securities of the underlying index, ensuring a high level of tracking accuracy. With an AUM of $2.67 billion, the fund has a significant presence in the market, providing liquidity and diversification opportunities for investors.
Some key performance indicators (KPIs) to evaluate the funds performance include its tracking error, yield, and duration. A low tracking error indicates that the fund is effectively replicating the performance of the underlying index. The funds yield, which is influenced by the yields of the underlying TIPS, is an important metric for income-generating investors. Additionally, the funds duration, which is targeted at approximately three years, is a key indicator of its interest rate risk.
Investors should also consider the funds expense ratio, trading volume, and bid-ask spread when evaluating its overall performance and suitability for their investment portfolios. A low expense ratio, high trading volume, and tight bid-ask spread can contribute to a cost-effective and efficient investment experience.
TDTT ETF Overview
| Market Cap in USD | 2,693m |
| Category | Short-Term Inflation-Protected Bond |
| TER | 0.18% |
| IPO / Inception | 2011-09-19 |
TDTT ETF Ratings
| Growth Rating | 61.7% |
| Fundamental | - |
| Dividend Rating | 54.0% |
| Return 12m vs S&P 500 | -9.41% |
| Analyst Rating | - |
TDTT Dividends
| Dividend Yield 12m | 3.81% |
| Yield on Cost 5y | 4.40% |
| Annual Growth 5y | 25.91% |
| Payout Consistency | 74.7% |
| Payout Ratio | % |
TDTT Growth Ratios
| Growth Correlation 3m | 97.5% |
| Growth Correlation 12m | 90.9% |
| Growth Correlation 5y | 74% |
| CAGR 5y | 3.37% |
| CAGR/Max DD 5y | 0.48 |
| Sharpe Ratio 12m | 1.68 |
| Alpha | 2.48 |
| Beta | -0.005 |
| Volatility | 2.80% |
| Current Volume | 270k |
| Average Volume 20d | 266.8k |
| Stop Loss | 23.7 (-3.2%) |
| Signal | 1.09 |
What is the price of TDTT shares?
Over the past week, the price has changed by +0.82%, over one month by +1.45%, over three months by +2.69% and over the past year by +6.61%.
Is FlexShares 3-Year Target a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TDTT is around 24.23 USD . This means that TDTT is currently overvalued and has a potential downside of -1.06%.
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 | 26.4 | 7.8% |
Last update: 2025-08-28 04:52
TDTT Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.44
Revenue TTM = 0.0 USD
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 = 2.69b USD (2.69b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.69b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.69b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(2.69b)/V(0.0) * Re(6.0%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 6.0% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TDTT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle