FlexShares iBoxx 5 Year Target Duration TIPS Index Fund (TDTF) Holdings $24.17 0.00 (0.00%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$24.16 -0.01 (-0.04%) As of 08/8/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 22 TDTF HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 1.625%N/A8.25%68,294,0002United States Treasury Notes 0.125%N/A7.99%61,033,0003United States Treasury Notes 0.125%N/A7.84%56,010,0004United States Treasury Notes 0.125%N/A7.66%56,399,0005United States Treasury Notes 0.125%N/A7.55%53,859,0006United States Treasury Notes 1.875%N/A4.89%40,358,0007United States Treasury Notes 0.125%N/A4.72%37,899,0008United States Treasury Notes 1.75%N/A4.63%37,789,0009United States Treasury Notes 1.125%N/A4.49%36,800,00010United States Treasury Notes 0.625%N/A4.37%35,707,00011United States Treasury Notes 1.625%N/A4.25%34,535,00012United States Treasury Notes 0.25%N/A4.24%29,515,00013United States Treasury Notes 1.375%N/A4.23%34,802,00014United States Treasury Notes 2.125%N/A4.13%32,534,00015United States Treasury Notes 0.75%N/A4.08%27,101,00016United States Treasury Notes 2.375%N/A4.04%31,182,00017United States Treasury Notes 0.875%N/A4.00%26,843,00018United States Treasury Bonds 3.875%N/A3.64%14,354,00019United States Treasury Bonds 2.5%N/A1.94%10,494,00020United States Treasury Bonds 2.125%N/A1.92%11,133,00021United States Treasury Bonds 3.375%N/A0.89%3,713,00022CashN/A0.25%2,112,295 Geographic ExposureUnited States99.8%Currency ExposureUSD99.8%Sector ExposureGovernment23.4%Coupon Exposure0-285.2%2-414.6%Maturity Exposure5-1073.7%3-526.1% Related Companies and Tools Related Companies DFIP Portfolio Companies SPIP Portfolio Companies LTPZ Portfolio Companies STPZ Portfolio Companies TIPZ Portfolio Companies IBIE Portfolio Companies IBIG Portfolio Companies IBIK Portfolio Companies RBIL Portfolio Companies IBIC Portfolio Companies This page (NYSEARCA:TDTF) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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