1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | FlexShs-iBoxx 3-Y.Tar.Dur.T.I. Registered Shares o.N. |
| Issuer | Northern Trust |
| Fund domicile | USA |
| TER | 0.18% |
| Fund size | €2.19bn |
| Inception date | 19/09/2011 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | TDTT |
Composition
| Holdings | Share |
|---|---|
| 10.32% | |
| 10.14% | |
| 9.72% | |
| 9.67% | |
| 8.52% | |
| 3.84% | |
| 3.69% | |
| 3.64% | |
| 3.57% | |
| 3.55% |
As of 18/09/2026
Top countries
| Country | Share |
|---|---|
USA | 99.95% |
