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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
$23.49 -0.02 (-0.09%)
(As of 02:45 PM ET)

Top 25 TDTF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A7.10%44,715,000
2United States Treasury Notes 0.125%N/A6.99%45,265,000
3United States Treasury Notes 0.125%N/A6.83%42,927,000
4United States Treasury Notes 0.25%N/A6.78%41,610,000
5United States Treasury Notes 0.125%N/A4.67%32,809,000
6United States Treasury Notes 1.75%N/A4.67%32,710,000
7United States Treasury Notes 1.125%N/A4.50%31,960,000
8United States Treasury Notes 0.125%N/A4.48%30,046,000
9United States Treasury Notes 0.625%N/A4.37%31,182,000
10United States Treasury Notes 0.5%N/A4.33%24,927,000
11United States Treasury Notes 1.375%N/A4.24%30,159,000
12United States Treasury Notes 2.125%N/A4.17%28,614,000
13United States Treasury Notes 2.375%N/A4.07%27,277,000
14United States Treasury Notes 0.75%N/A4.04%23,496,000
15United States Treasury Notes 0.875%N/A3.95%23,213,000
16United States Treasury Notes 1.25%N/A3.76%25,808,000
17United States Treasury Bonds 3.875%N/A3.74%12,712,000
18United States Treasury Notes 1.625%N/A3.57%25,364,000
19United States Treasury Notes 1.875%N/A3.47%24,559,000
20United States Treasury Bonds 3.625%N/A3.20%10,973,000
21United States Treasury Bonds 1.75%N/A2.14%10,040,000
22United States Treasury Bonds 2.125%N/A2.02%9,688,000
23United States Treasury Bonds 2.5%N/A1.94%9,079,000
24United States Treasury Bonds 3.375%N/A0.91%3,284,000
25CashN/A0.04%316,574

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Government
    39.9%

Coupon Exposure

  • 0-2
    79.6%
  • 2-4
    19.8%

Maturity Exposure

  • 5-10
    68.0%
  • 3-5
    21.5%
  • 10-15
    8.0%
  • 15-20
    2.0%

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This page (NYSEARCA:TDTF) was last updated on 11/21/2024 by MarketBeat.com Staff
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