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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
$23.84 +0.06 (+0.25%)
Closing price 04/17/2025 04:10 PM Eastern
Extended Trading
$23.84 0.00 (0.00%)
As of 04/17/2025 06:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 TDTF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A7.59%56,196,000
2United States Treasury Notes 0.125%N/A7.41%51,413,000
3United States Treasury Notes 0.125%N/A7.25%51,806,000
4United States Treasury Notes 0.125%N/A7.14%49,436,000
5United States Treasury Notes 1.875%N/A4.96%39,272,000
6United States Treasury Notes 0.125%N/A4.74%36,883,000
7United States Treasury Notes 1.75%N/A4.69%36,739,000
8United States Treasury Notes 1.125%N/A4.53%35,813,000
9United States Treasury Notes 0.625%N/A4.42%35,005,000
10United States Treasury Notes 1.625%N/A4.29%33,661,000
11United States Treasury Notes 1.375%N/A4.28%33,890,000
12United States Treasury Notes 0.25%N/A4.25%28,695,000
13United States Treasury Notes 2.125%N/A4.19%31,808,000
14United States Treasury Notes 0.75%N/A4.11%26,354,000
15United States Treasury Notes 2.375%N/A4.08%30,312,000
16United States Treasury Notes 0.875%N/A4.02%26,099,000
17United States Treasury Notes 1.25%N/A3.81%28,831,000
18United States Treasury Bonds 3.875%N/A3.69%13,974,000
19United States Treasury Bonds 3.625%N/A3.17%12,067,000
20United States Treasury Bonds 2.125%N/A1.98%10,836,000
21United States Treasury Bonds 2.5%N/A1.96%10,204,000
22United States Treasury Notes 2.125%N/A1.95%15,241,000
23United States Treasury Bonds 3.375%N/A1.49%6,026,000
24CashN/A0.02%123,272

Geographic Exposure

  • United States
    99.6%

Sector Exposure

  • Government
    31.7%

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This page (NYSEARCA:TDTF) was last updated on 4/18/2025 by MarketBeat.com Staff
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