(TDTT) FlexShares 3-Year Target - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US33939L5066 • Short-Term Inflation-Protected Bond
TDTT: Inflation-Protected, Bonds, Short-Term, TIPS, Treasury, Securities
The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (NYSE ARCA: TDTT) is an ETF designed to track the performance of U.S. Treasury inflation-protected securities (TIPS) with a targeted average modified adjusted duration of approximately three years. The funds underlying index, provided by S&P Dow Jones Indices LLC, focuses on public obligations of the U.S. Treasury that are specifically designed to protect against inflation. TIPS are unique because their principal value adjusts with changes in the Consumer Price Index (CPI), offering a hedge against inflationary pressures. The fund typically invests at least 80% of its total assets in securities included in the underlying index, ensuring a high degree of alignment with the indexs performance.
As a short-term inflation-protected bond ETF, TDTT is structured to appeal to investors seeking to mitigate inflation risk while maintaining a relatively stable duration profile. The funds focus on shorter-duration TIPS makes it less sensitive to interest rate changes compared to longer-duration TIPS funds. This characteristic can make it an attractive option for investors looking to balance inflation protection with reduced interest rate sensitivity. The funds assets under management (AUM) of $2.34 billion reflect its popularity among investors seeking targeted inflation-protected exposure within their fixed-income portfolios.
Based on the provided data, the funds technical profile indicates stability. The short-term moving averages (SMA 20: 24.18, SMA 50: 24.03) suggest a slight upward trend, while the SMA 200 (23.56) indicates longer-term stability. The Average True Range (ATR) of 0.09 highlights low volatility, consistent with the nature of TIPS. The average volume of 361,300 shares over the past 20 days reflects moderate liquidity, sufficient for most investors. The last price of $24.37 aligns closely with the SMA 20 and SMA 50, indicating a balanced technical outlook.
Over the next three months, TDTT is expected to maintain its stable performance, supported by its low volatility and alignment with the underlying index. The funds AUM of $2.34 billion underscores its established presence in the market, suggesting continued investor confidence. Given the current technical indicators and fundamental strength, TDTT is likely to remain a reliable choice for investors seeking short-term inflation-protected bond exposure.
Additional Sources for TDTT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
TDTT ETF Overview
Market Cap in USD | 2,462m |
Category | Short-Term Inflation-Protected Bond |
TER | 0.18% |
IPO / Inception | 2011-09-19 |
TDTT ETF Ratings
Growth Rating | 61.3 |
Fundamental | - |
Dividend Rating | 56.5 |
Rel. Strength | 11.6 |
Analysts | - |
Fair Price Momentum | 24.21 USD |
Fair Price DCF | - |
TDTT Dividends
Dividend Yield 12m | 4.34% |
Yield on Cost 5y | 5.08% |
Annual Growth 5y | 25.82% |
Payout Consistency | 74.8% |
TDTT Growth Ratios
Growth Correlation 3m | 83.4% |
Growth Correlation 12m | 91.3% |
Growth Correlation 5y | 74% |
CAGR 5y | 3.52% |
CAGR/Max DD 5y | 0.51 |
Sharpe Ratio 12m | -1.52 |
Alpha | 2.39 |
Beta | -0.005 |
Volatility | 4.10% |
Current Volume | 543.7k |
Average Volume 20d | 419.1k |
As of May 22, 2025, the stock is trading at USD 24.07 with a total of 543,723 shares traded.
Over the past week, the price has changed by +0.25%, over one month by +0.27%, over three months by +1.96% and over the past year by +6.55%.
Yes. Based on ValueRay Analyses, FlexShares 3-Year Target (NYSE ARCA:TDTT) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.34 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TDTT as of May 2025 is 24.21. This means that TDTT is currently overvalued and has a potential downside of 0.58%.
FlexShares 3-Year Target has no consensus analysts rating.
According to ValueRays Forecast Model, TDTT FlexShares 3-Year Target will be worth about 26.2 in May 2026. The stock is currently trading at 24.07. This means that the stock has a potential upside of +8.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 26.2 | 8.6% |