Data as of: May 18, 2022

TDTT: FlexShares iBoxx 3-Yr Target Duration TIPS

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.46
  • $1.47
  • 5.76 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.5 %
  • 16.3 %
  • +0.01
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -0.81 % -0.41 % -1.22 %
2021 +1.07 % +1.75 % +1.43 % +1.13 % +5.49 %
2020 -0.49 % +3.40 % +2.25 % +1.55 % +6.84 %
2019 +2.12 % +2.06 % +0.41 % +1.04 % +5.74 %
2018 +0.16 % +0.56 % -0.38 % -0.09 % +0.25 %
2017 +1.01 % -0.93 % +0.40 % -0.04 % +0.43 %
2016 +2.36 % +0.77 % +0.33 % -0.29 % +3.18 %
2015 +0.41 % +0.78 % -0.81 % -0.82 % -0.45 %
2014 +0.04 % +1.52 % -1.64 % -1.62 % -1.72 %
2013 +0.20 % -2.71 % +0.48 % -0.12 % -2.16 %
2012 +1.28 % +0.14 % +1.13 % +0.24 % +2.81 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.19 $0.34 $0.53
2021 $0.00 $0.34 $0.56 $0.29 $1.19
2020 $0.00 $0.14 $0.00 $0.16 $0.30
2019 $0.00 $0.13 $0.20 $0.14 $0.47
2018 $0.00 $0.23 $0.26 $0.11 $0.59
2017 $0.00 $0.16 $0.09 $0.20 $0.46
2016 $0.00 $0.00 $0.18 $0.07 $0.25
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.06 $0.13 $0.02 $0.21
2013 $0.00 $0.05 $0.00 $0.00 $0.05
2012 $0.00 $0.12 $0.07 $0.05 $0.24

Monthly Total Returns (including all dividends): May-20 - May-22

TDTT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns