TDTT ETF Analysis: 3-Year Target Duration TIPS | NYSE

Short-Term Inflation-Protected Bond | NYSE, USA | Market Cap: 2.531m USD | 12M Return: 2.6% | Charts, Fundamentals & Technical Analysis

Inflation-Protected Bonds, Treasury Securities, Short-Term Bonds, Three-Year Duration
Total Rating 43
Safety 81
Buy Signal -0.49
Short-Term Inflation-Protected Bond
Category Rotation: -0.3
TER: 0.18%
AUM: 2.53B
Avg Turnover: 4.73M
Risk 3d forecast
Volatility1.99%
VaR 5th Pctl0.33%
VaR vs Median-7.54%
Reward TTM
Sharpe Ratio-0.86
Rel. Str. IBD30.5
Rel. Str. Peer Group37.5
Character TTM
Beta0.021
Beta Downside0.002
Hurst Exponent0.402
Drawdowns 3y
Max DD1.53%
CAGR/Max DD3.12
CAGR/Mean DD12.67

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.3% 29
Feb -0.1% 12
Mar +0.2% 14
Apr -0.0% 16
May +0.1% 0
Jun -0.2% 18
Jul +0.4% 25
Aug +0.1% 2
Sep -0.7% 59
Oct -0.3% 7
Nov -0.2% 24
Dec +0.0% 5

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: TDTT 3-Year Target Duration TIPS

The FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) is an exchange-traded fund that passively tracks an underlying index composed of U.S. Treasury Inflation-Protected Securities (TIPS). The index is designed to maintain a targeted average modified adjusted duration of approximately three years, which positions the fund as a short-duration inflation-protected bond product. Under normal market conditions, the fund commits at least 80% of its total assets (excluding collateral from securities lending) to the securities included in its benchmark index.

As an ETF in the short-term inflation-protected bond category, TDTT offers investors exposure to U.S. government debt securities whose principal values are adjusted based on changes in the Consumer Price Index (CPI), providing a hedge against inflation within a defined interest-rate sensitivity range. The fund employs a passive indexing strategy, meaning it seeks to replicate rather than outperform its benchmark.

Headlines to Watch Out For
  • Inflation expectations rise on sticky services CPI
  • Fed rate cut timing lowers short-end real yields
  • Treasury increases TIPS auction supply across duration buckets
  • ETF AUM growth driven by inflation-hedging demand
What is the price of TDTT shares?

As of July 28, 2026, the stock is trading at USD 23.63 with a total of 174,247 shares traded. Over the past week, the price has changed by -0.42%, over one month by -0.29%, over three months by -0.77% and over the past year by +2.62%.

Current recommended Stop Loss: 23.50 (which is 0.6% or 2.6 ATR below the current price).

Is TDTT a buy, sell or hold?

3-Year Target Duration TIPS has no consensus analysts rating.