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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
$23.50
+0.01 (+0.04%)
(As of 11/4/2024 ET)

Top 25 TDTF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A6.91%43,164,000
2United States Treasury Notes 0.125%N/A6.81%43,734,000
3United States Treasury Notes 0.125%N/A6.63%41,436,000
4United States Treasury Notes 0.25%N/A6.58%40,172,000
5United States Treasury Notes 0.125%N/A4.68%32,594,000
6United States Treasury Notes 1.75%N/A4.68%32,500,000
7United States Treasury Notes 1.125%N/A4.51%31,740,000
8United States Treasury Notes 0.125%N/A4.49%29,846,000
9United States Treasury Notes 0.625%N/A4.38%30,977,000
10United States Treasury Notes 0.5%N/A4.31%24,767,000
11United States Treasury Notes 1.375%N/A4.26%29,954,000
12United States Treasury Notes 2.125%N/A4.13%28,126,000
13United States Treasury Notes 0.75%N/A4.02%23,336,000
14United States Treasury Notes 2.375%N/A4.02%26,784,000
15United States Treasury Notes 0.875%N/A3.94%23,063,000
16United States Treasury Notes 1.625%N/A3.84%25,512,000
17United States Treasury Bonds 3.875%N/A3.73%12,572,000
18United States Treasury Notes 1.25%N/A3.73%25,483,000
19United States Treasury Notes 1.875%N/A3.41%23,836,000
20United States Treasury Bonds 3.625%N/A3.14%10,718,000
21United States Treasury Bonds 1.75%N/A2.13%9,975,000
22United States Treasury Bonds 2.125%N/A2.03%9,618,000
23United States Treasury Bonds 2.5%N/A1.94%9,014,000
24United States Treasury Bonds 3.375%N/A1.41%5,033,000
25CashN/A0.32%2,264,342

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Government
    39.9%

Coupon Exposure

  • 0-2
    79.8%
  • 2-4
    19.9%

Maturity Exposure

  • 5-10
    68.2%
  • 3-5
    21.5%
  • 10-15
    8.0%
  • 15-20
    2.0%

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This page (NYSEARCA:TDTF) was last updated on 11/4/2024 by MarketBeat.com Staff
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