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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
$23.21 -0.01 (-0.04%)
(As of 12/20/2024 05:31 PM ET)

Top 25 TDTF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A7.10%45,915,000
2United States Treasury Notes 0.125%N/A6.99%46,481,000
3United States Treasury Notes 0.125%N/A6.84%44,079,000
4United States Treasury Notes 0.25%N/A6.79%42,714,000
5United States Treasury Notes 0.125%N/A4.66%33,689,000
6United States Treasury Notes 1.75%N/A4.66%33,590,000
7United States Treasury Notes 1.125%N/A4.50%32,808,000
8United States Treasury Notes 0.125%N/A4.47%30,846,000
9United States Treasury Notes 0.625%N/A4.37%32,014,000
10United States Treasury Notes 0.5%N/A4.34%25,599,000
11United States Treasury Notes 1.375%N/A4.24%30,959,000
12United States Treasury Notes 2.125%N/A4.18%29,382,000
13United States Treasury Notes 2.375%N/A4.08%28,013,000
14United States Treasury Notes 0.75%N/A4.04%24,120,000
15United States Treasury Notes 0.875%N/A3.96%23,837,000
16United States Treasury Notes 1.25%N/A3.77%26,496,000
17United States Treasury Bonds 3.875%N/A3.75%13,048,000
18United States Treasury Notes 1.625%N/A3.58%26,052,000
19United States Treasury Notes 1.875%N/A3.46%25,215,000
20United States Treasury Bonds 3.625%N/A3.21%11,261,000
21United States Treasury Bonds 1.75%N/A2.14%10,312,000
22United States Treasury Bonds 2.125%N/A2.00%9,944,000
23United States Treasury Bonds 2.5%N/A1.94%9,319,000
24United States Treasury Bonds 3.375%N/A0.91%3,364,000
25CashN/A0.03%200,677

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    39.4%

Coupon Exposure

  • 0-2
    80.1%
  • 2-4
    19.8%

Maturity Exposure

  • 5-10
    66.8%
  • 3-5
    21.7%
  • 10-15
    9.5%
  • 15-20
    2.0%

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This page (NYSEARCA:TDTF) was last updated on 12/22/2024 by MarketBeat.com Staff
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