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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
$23.73 +0.03 (+0.13%)
As of 02/21/2025 04:10 PM Eastern

Top 24 TDTF Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.125%N/A8.04%57,494,000
2United States Treasury Notes 0.125%N/A7.86%52,599,000
3United States Treasury Notes 0.125%N/A7.73%53,260,000
4United States Treasury Notes 0.125%N/A7.58%50,613,000
5United States Treasury Notes 1.875%N/A4.88%37,083,000
6United States Treasury Notes 0.125%N/A4.60%34,532,000
7United States Treasury Notes 1.75%N/A4.60%34,678,000
8United States Treasury Notes 1.125%N/A4.44%33,719,000
9United States Treasury Notes 1.625%N/A4.38%33,065,000
10United States Treasury Notes 0.625%N/A4.31%32,852,000
11United States Treasury Notes 1.375%N/A4.19%31,927,000
12United States Treasury Notes 0.25%N/A4.14%26,913,000
13United States Treasury Notes 2.125%N/A4.08%29,750,000
14United States Treasury Notes 0.75%N/A4.02%24,793,000
15United States Treasury Notes 2.375%N/A3.98%28,361,000
16United States Treasury Notes 0.875%N/A3.94%24,525,000
17United States Treasury Notes 1.25%N/A3.71%26,969,000
18United States Treasury Bonds 3.875%N/A3.61%13,071,000
19United States Treasury Bonds 3.625%N/A3.11%11,321,000
20United States Treasury Notes 2.125%N/A1.99%14,960,000
21United States Treasury Bonds 2.125%N/A1.94%10,149,000
22United States Treasury Bonds 2.5%N/A1.94%9,664,000
23United States Treasury Bonds 3.375%N/A0.87%3,374,000
24CashN/A0.04%327,011

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    31.1%

Coupon Exposure

  • 0-2
    78.4%
  • 2-4
    21.5%

Maturity Exposure

  • 5-10
    59.1%
  • 3-5
    36.8%
  • 10-15
    2.0%
  • 15-20
    1.9%

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This page (NYSEARCA:TDTF) was last updated on 2/22/2025 by MarketBeat.com Staff
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