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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
$23.39 +0.01 (+0.04%)
As of 04:10 PM Eastern

Top 25 TDTF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A7.06%50,153,000
2United States Treasury Notes 0.125%N/A6.90%45,786,000
3United States Treasury Notes 0.125%N/A6.78%46,388,000
4United States Treasury Notes 0.125%N/A6.66%43,982,000
5United States Treasury Notes 1.875%N/A4.81%36,500,000
6United States Treasury Notes 0.125%N/A4.59%34,291,000
7United States Treasury Notes 1.75%N/A4.55%34,157,000
8United States Treasury Notes 1.125%N/A4.40%33,301,000
9United States Treasury Notes 0.5%N/A4.35%26,038,000
10United States Treasury Notes 0.625%N/A4.29%32,533,000
11United States Treasury Notes 0.25%N/A4.15%26,710,000
12United States Treasury Notes 1.375%N/A4.15%31,496,000
13United States Treasury Notes 2.125%N/A4.11%29,561,000
14United States Treasury Notes 0.75%N/A4.04%24,536,000
15United States Treasury Notes 2.375%N/A4.02%28,180,000
16United States Treasury Notes 0.875%N/A3.94%24,258,000
17United States Treasury Notes 1.625%N/A3.79%28,274,000
18United States Treasury Notes 1.25%N/A3.75%26,801,000
19United States Treasury Bonds 3.875%N/A3.64%12,986,000
20United States Treasury Bonds 3.625%N/A3.14%11,259,000
21United States Treasury Bonds 1.75%N/A2.14%10,476,000
22United States Treasury Bonds 2.5%N/A1.93%9,489,000
23United States Treasury Bonds 2.125%N/A1.91%10,085,000
24United States Treasury Bonds 3.375%N/A0.87%3,354,000
25CashN/A0.06%421,325

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    36.6%

Coupon Exposure

  • 0-2
    80.1%
  • 2-4
    19.5%

Maturity Exposure

  • 5-10
    55.0%
  • 3-5
    42.7%
  • 15-20
    1.9%

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This page (NYSEARCA:TDTF) was last updated on 1/21/2025 by MarketBeat.com Staff
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