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FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Holdings

FlexShares iBoxx 5 Year Target Duration TIPS Index Fund logo
$24.16 +0.11 (+0.46%)
As of 04:10 PM Eastern

Top 24 TDTF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A7.58%55,776,000
2United States Treasury Notes 0.125%N/A7.40%51,028,000
3United States Treasury Notes 0.125%N/A7.23%51,416,000
4United States Treasury Notes 0.125%N/A7.13%49,066,000
5United States Treasury Notes 1.875%N/A4.97%38,977,000
6United States Treasury Notes 0.125%N/A4.74%36,608,000
7United States Treasury Notes 1.75%N/A4.70%36,464,000
8United States Treasury Notes 1.125%N/A4.53%35,543,000
9United States Treasury Notes 0.625%N/A4.42%34,740,000
10United States Treasury Notes 1.625%N/A4.29%33,406,000
11United States Treasury Notes 1.375%N/A4.28%33,635,000
12United States Treasury Notes 0.25%N/A4.25%28,480,000
13United States Treasury Notes 2.125%N/A4.19%31,568,000
14United States Treasury Notes 0.75%N/A4.10%26,154,000
15United States Treasury Notes 2.375%N/A4.08%30,087,000
16United States Treasury Notes 0.875%N/A4.02%25,904,000
17United States Treasury Notes 1.25%N/A3.80%28,616,000
18United States Treasury Bonds 3.875%N/A3.70%13,869,000
19United States Treasury Bonds 3.625%N/A3.17%11,977,000
20United States Treasury Bonds 2.125%N/A2.00%10,756,000
21United States Treasury Bonds 2.5%N/A1.97%10,129,000
22United States Treasury Notes 2.125%N/A1.95%15,126,000
23United States Treasury Bonds 3.375%N/A1.50%5,981,000
24CashN/A0.02%125,871

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    31.7%

Coupon Exposure

  • 0-2
    77.3%
  • 2-4
    22.5%

Maturity Exposure

  • 5-10
    58.3%
  • 3-5
    37.5%
  • 15-20
    2.0%
  • 10-15
    1.9%

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This page (NYSEARCA:TDTF) was last updated on 3/28/2025 by MarketBeat.com Staff
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