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FlexShares iBoxx 3 Year Target Duration TIPS Index Fund (TDTT) Holdings

FlexShares iBoxx 3 Year Target Duration TIPS Index Fund logo
$23.96 0.00 (0.00%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$23.98 +0.02 (+0.08%)
As of 02/21/2025 07:50 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.

Top 28 TDTT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 0.5%N/A8.65%148,789,000
2United States Treasury Notes 0.75%N/A8.05%140,223,000
3United States Treasury Notes 1.25%N/A7.46%153,247,000
4United States Treasury Bonds 3.625%N/A6.25%64,334,000
5United States Treasury Bonds 1.75%N/A4.26%59,995,000
6United States Treasury Notes 0.625%N/A3.92%63,305,000
7United States Treasury Notes 0.125%N/A3.48%70,333,000
8United States Treasury Notes 0.375%N/A3.47%57,690,000
9United States Treasury Notes 0.125%N/A3.39%64,240,000
10United States Treasury Notes 0.125%N/A3.38%55,404,000
11United States Treasury Notes 0.125%N/A3.33%59,881,000
12United States Treasury Notes 0.125%N/A3.33%65,022,000
13United States Treasury Notes 0.375%N/A3.28%55,462,000
14United States Treasury Notes 1.625%N/A3.28%70,060,000
15United States Treasury Notes 0.125%N/A3.26%61,638,000
16United States Treasury Notes 0.25%N/A3.25%59,791,000
17United States Treasury Notes 2.125%N/A3.22%66,247,000
18United States Treasury Notes 2.375%N/A3.14%63,114,000
19United States Treasury Notes 0.875%N/A3.08%54,316,000
20United States Treasury Notes 0.125%N/A3.07%57,579,000
21United States Treasury Notes 1.625%N/A3.03%60,200,000
22United States Treasury Notes 0.125%N/A3.01%59,196,000
23United States Treasury Bonds 3.875%N/A2.84%29,073,000
24United States Treasury Bonds 2%N/A2.26%30,004,000
25United States Treasury Bonds 2.375%N/A1.85%24,725,000
26United States Treasury Bonds 2.5%N/A1.51%21,278,000
27United States Treasury Bonds 3.375%N/A0.68%7,493,000
28CashN/A0.27%5,802,977

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Government
    56.8%

Coupon Exposure

  • 0-2
    78.2%
  • 2-4
    21.7%

Maturity Exposure

  • 3-5
    62.0%
  • 1-3
    24.4%
  • 5-10
    13.5%

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