Fund Evaluator:
Northern Trust iBoxx 3-Yr TrgtDurTIPSETF (TDTT)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Inflation-Protected Bond
Category
$24.619
NAV (as of Oct 07)
$0.00
Minimum Initial
0.18% D
Expense Ratio
$2,527 Mil
Assets
Open
Status
0.00%
12b-1 Fee
5.61%
TTM Yield
0.00%
Max Load
86%
Portfolio Turnover
Best Performing in Short-Term Inflation-Protected Bond Over the Last Year
| 2.2% | Vanguard Shrt-Term Infl-Prot Sec Idx Adm (VTAPX) |
| 1.9% | iShares Short-Term TIPS Bond Idx Inv A (BAIPX) |
| 1.8% | American Century Short Dur Infl ProBd Y (APOYX) |
| 1.7% | T. Rowe Price US Limited Dtn TIPS Z (TLDZX) |
| 1.5% | American Century Short Dur Inf PrBd Inv (APOIX) |
Data as of 8/31/2026
0.0% F
1-Mo Return
-0.3% F
3-Mo Return
1.5% F
YTD Return
1.4% F
1-Yr Return
4.8% F
3-Yr Return
2.5% F
5-Yr Return
1.13 D
Category Risk Index
0.19
Total Risk Index
Fund Details
Fund Family
Northern Trust
Inception Date
9/19/2011
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Northern Trust iBoxx 3-Yr TrgtDurTIPSETF Overview
TDTT Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TDTT Return (NAV) | -0.0% | -0.3% | 1.4% | 4.8% | 2.5% | 3.1% |
| TDTT Grade | F | F | F | F | F | C |
| +/- Category | -0.0% | 0.1% | -0.1% | 0.0% | 0.1% | -0.0% |
| Short-Term Inflation-Protected Bond Avg | -0.0% | -0.4% | 1.5% | 4.8% | 2.4% | 3.1% |
| TDTT Tax Cost Ratio | na | na | 2.2% | 1.9% | 2.0% | 1.4% |
TDTT Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TDTT Return (NAV) | 1.5% | 6.5% | 4.0% | 4.5% | -4.6% | 5.4% | 7.0% | 5.6% | 0.1% | 0.5% | 2.9% |
| TDTT Grade | F | A | F | C | F | D | B | B | F | F | C |
| +/- Category | 0.0% | 0.2% | -0.3% | 0.3% | 0.4% | -1.1% | 0.9% | 0.2% | 0.6% | -0.7% | -1.1% |
| Short-Term Inflation-Protected Bond Avg | 1.4% | 6.3% | 4.3% | 4.2% | -5.0% | 6.5% | 6.1% | 5.5% | -0.4% | 1.2% | 4.0% |
| Risk Measures | |
| Standard Deviation: | 2.3% |
| Total Risk Index: | 0.19 - Low |
| Category Risk Index: | 1.13 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.32 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 5.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $2527 Mil |
| Fund Total Assets: | $2,528 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 86% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 15.0 years | |||
| Average Tenure: 9.2 years | |||
| Managers (Year): Chico Michael (2011), Alongi David (2023) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 22 |
| % in Top 10 Holdings: | 71.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 100.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Northern Trust |
| Phone Number: | 855-353-9383 |
| Website: | www.flexshares.com |
| Status: | Open |
| Inception Date: | September 19, 2011 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.18% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.52% |
| Share Class: | Northern Trust iBoxx 3-Yr TrgtDurTIPSETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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