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New York Stock Exchange ArcaFixed-income ETF
$23.345
+$0.026 · +0.11%
As of Oct 8, 2:30 PM ET
Regular session · ET · Market data may be delayed.
FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund is an exchange traded fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in the fixed income markets of the United States. It invests in inflation protected public obligations of the U.S. treasury with an average modified adjusted duration of three years. The fund seeks to track the performance of the iBoxx 3-Year Target Duration TIPS Index, by using full replication technique. FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund was formed on September 19, 2011 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $23.345
52-week range
Current $23.345
1 month
-0.91%
3 months
-1.54%
Year to date
-2.97%
1 year
-3.89%
3 years
+0.76%
5 years
-11.27%
Since inception
-6.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 23 reported holdings
Displayed portfolio weight: 83.81%
Holdings data updated Oct 8, 2026.
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1781
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.2308
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.2763
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1381
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0499
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.0871
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.0876
Monthly
Nov 3, 2025
Nov 3, 2025
Nov 7, 2025
$0.0948
Monthly
Oct 1, 2025
Oct 1, 2025
Oct 7, 2025
$0.066
Monthly
Sep 2, 2025
Sep 2, 2025
Sep 8, 2025
$0.1095
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.