(TDTT) FlexShares 3-Year Target - Ratings and Ratios
TIPS, Treasury, Inflation-Protected, Bonds, 3-Year
Dividends
| Dividend Yield | 4.40% |
| Yield on Cost 5y | 5.15% |
| Yield CAGR 5y | 33.37% |
| Payout Consistency | 74.7% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 1.98% |
| Value at Risk 5%th | 3.00% |
| Relative Tail Risk | -8.05% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.63 |
| Alpha | 1.83 |
| CAGR/Max DD | 1.83 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.565 |
| Beta | -0.010 |
| Beta Downside | 0.000 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.68% |
| Mean DD | 0.62% |
| Median DD | 0.42% |
Description: TDTT FlexShares 3-Year Target November 09, 2025
The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (NYSE ARCA: TDTT) tracks 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. By design, the fund must allocate at least 80 % of its net assets (excluding any collateral from securities lending) to the securities that make up this index.
Key market metrics that shape TDTT’s performance include the current 3-year TIPS real yield, which as of early 2025 sits near 2.1 %, and the breakeven inflation rate for the same horizon, hovering around 2.5 %. The fund’s expense ratio is 0.20 %, and its average daily trading volume exceeds 150,000 shares, indicating solid liquidity for a niche short-term inflation-protected product.
Primary economic drivers are U.S. CPI trends, Federal Reserve policy on short-term rates, and the shape of the real-yield curve; a sustained rise in headline inflation or a shift in Fed rate expectations can materially affect the fund’s total return. For a deeper quantitative comparison of TDTT’s risk-adjusted performance versus alternative short-duration inflation-protected ETFs, the ValueRay platform offers a side-by-side analytics dashboard.
What is the price of TDTT shares?
Over the past week, the price has changed by -0.08%, over one month by +0.11%, over three months by -0.05% and over the past year by +5.98%.
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 | 26.5 | 9.9% |
TDTT Fundamental Data Overview December 05, 2025
Beta = 0.34
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 = 2.55b USD (2.55b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.55b)
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 2.55b / 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 = 5.98% (E(2.55b)/V(2.55b) * Re(5.98%) + (debt-free company))
Discount Rate = 5.98% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for TDTT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle